Carson Wealth (CWM LLC)’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Buy |
4,483
+1,458
| +48% | +$308K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $486K | Buy |
3,025
+1,427
| +89% | +$229K | ﹤0.01% | 1452 |
|
|
2024
Q4 | $265K | Sell |
1,598
-615
| -28% | -$102K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $348K | Buy |
2,213
+529
| +31% | +$83.2K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $236K | Buy |
1,684
+378
| +29% | +$53K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $184K | Sell |
1,306
-1,064
| -45% | -$150K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $321K | Buy |
2,370
+1,830
| +339% | +$248K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $61K | Sell |
540
-11
| -2% | -$1.24K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $67K | Sell |
551
-60
| -10% | -$7.3K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $71K | Buy |
611
+173
| +39% | +$20.1K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $48K | Sell |
438
-492
| -53% | -$53.9K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $85K | Buy |
930
+823
| +769% | +$75.2K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $11K | Sell |
107
-254
| -70% | -$26.1K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $45K | Sell |
361
-29
| -7% | -$3.62K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $45K | Buy |
+390
| New | +$45K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $52K | Hold |
390
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q1 | $52K | Hold |
390
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q4 | $52K | Hold |
390
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q3 | $52K | Hold |
390
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q2 | $52K | Hold |
390
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q1 | $52K | Hold |
390
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q4 | $52K | Hold |
390
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q3 | $52K | Hold |
390
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q2 | $52K | Hold |
390
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q1 | $52K | Buy |
+390
| New | +$52K | ﹤0.01% | 1387 |
|