Carson Wealth (CWM LLC)’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio XITK Stock Details XITK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22K	Hold	150	–	–	﹤0.01%	4348
2025 Q4	$27K	Hold	150	–	–	﹤0.01%	4007
2025 Q3	$29K	Hold	150	–	–	﹤0.01%	3914
2025 Q2	$28K	Hold	150	–	–	﹤0.01%	3700
2025 Q1	$24K	Hold	150	–	–	﹤0.01%	3549
2024 Q4	$26K	Hold	150	–	–	﹤0.01%	3270
2024 Q3	$23K	Hold	150	–	–	﹤0.01%	3280
2024 Q2	$22K	Hold	150	–	–	﹤0.01%	3063
2024 Q1	$22K	Hold	150	–	–	﹤0.01%	2850
2023 Q4	$22K	Hold	150	–	–	﹤0.01%	2727
2023 Q3	$19K	Hold	150	–	–	﹤0.01%	2727
2023 Q2	$20K	Hold	150	–	–	﹤0.01%	2650
2023 Q1	$18K	Hold	150	–	–	﹤0.01%	2597
2022 Q4	$15K	Hold	150	–	–	﹤0.01%	2588
2022 Q3	$15K	Hold	150	–	–	﹤0.01%	2441
2022 Q2	$16K	Hold	150	–	–	﹤0.01%	2285
2022 Q1	$23K	Hold	150	–	–	﹤0.01%	2003
2021 Q4	$29K	Buy	+150	New	+$31.9K	﹤0.01%	1798
2021 Q2	$124K	Hold	550	–	–	﹤0.01%	1060
2021 Q1	$124K	Hold	550	–	–	﹤0.01%	1060
2020 Q4	$124K	Hold	550	–	–	﹤0.01%	1060
2020 Q3	$124K	Hold	550	–	–	﹤0.01%	1060
2020 Q2	$124K	Hold	550	–	–	﹤0.01%	1060
2020 Q1	$124K	Hold	550	–	–	﹤0.01%	1060
2019 Q4	$124K	Hold	550	–	–	﹤0.01%	1060
2019 Q3	$124K	Hold	550	–	–	﹤0.01%	1060
2019 Q2	$124K	Hold	550	–	–	﹤0.01%	1060
2019 Q1	$124K	Buy	+550	New	+$53.5K	﹤0.01%	1060

Other funds holding XITK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Carson Wealth (CWM LLC)'s XITK Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its State Street SPDR FactSet Innovative Technology ETF (XITK) position steady in Q1 2026 at 150 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #4348.

Carson Wealth (CWM LLC) first reported a position in XITK in Q1 2019 and has held it in 28 quarters since. The position peaked at $124K in Q2 2021. 41 funds tracked by Wall St. Rank hold XITK as of Q1 2026.

Carson Wealth (CWM LLC) held 150 shares of State Street SPDR FactSet Innovative Technology ETF worth $22K as of Q1 2026.
Carson Wealth (CWM LLC) left its State Street SPDR FactSet Innovative Technology ETF share count unchanged in Q1 2026.
State Street SPDR FactSet Innovative Technology ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4348 holding.
Carson Wealth (CWM LLC) first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q1 2019 and has held it in 28 quarters since.
Carson Wealth (CWM LLC)'s State Street SPDR FactSet Innovative Technology ETF position peaked at $124K in Q2 2021.
41 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.