Carson Wealth (CWM LLC)’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.9M | Buy |
639,439
+103,184
| +19% | +$11.9M | 0.19% | 113 |
|
|
2025
Q4 | $63.1M | Buy |
536,255
+87,800
| +20% | +$10.1M | 0.17% | 113 |
|
|
2025
Q3 | $53.1M | Buy |
448,455
+31,968
| +8% | +$3.55M | 0.16% | 124 |
|
|
2025
Q2 | $45.2M | Buy |
416,487
+90,815
| +28% | +$8.95M | 0.16% | 120 |
|
|
2025
Q1 | $31.4M | Buy |
325,672
+19,137
| +6% | +$1.91M | 0.13% | 152 |
|
|
2024
Q4 | $29.7M | Buy |
306,535
+19,182
| +7% | +$1.83M | 0.12% | 147 |
|
|
2024
Q3 | $26M | Buy |
287,353
+16,437
| +6% | +$1.42M | 0.11% | 169 |
|
|
2024
Q2 | $23.2M | Buy |
270,916
+7,689
| +3% | +$634K | 0.11% | 178 |
|
|
2024
Q1 | $21.5M | Buy |
263,227
+7,382
| +3% | +$575K | 0.1% | 188 |
|
|
2023
Q4 | $18.6M | Buy |
255,845
+34,202
| +15% | +$2.35M | 0.1% | 194 |
|
|
2023
Q3 | $14.5M | Buy |
221,643
+31,978
| +17% | +$2.13M | 0.09% | 189 |
|
|
2023
Q2 | $12.3M | Buy |
189,665
+93,170
| +97% | +$5.67M | 0.08% | 209 |
|
|
2023
Q1 | $5.59M | Buy |
96,495
+67,575
| +234% | +$3.67M | 0.04% | 301 |
|
|
2022
Q4 | $1.39M | Buy |
28,920
+12,630
| +78% | +$619K | 0.01% | 522 |
|
|
2022
Q3 | $780K | Sell |
16,290
-650
| -4% | -$35.8K | 0.01% | 618 |
|
|
2022
Q2 | $919K | Sell |
16,940
-2,100
| -11% | -$126K | 0.01% | 580 |
|
|
2022
Q1 | $1.31M | Sell |
19,040
-2,117
| -10% | -$149K | 0.01% | 498 |
|
|
2021
Q4 | $1.64M | Buy |
+21,157
| New | +$1.67M | 0.01% | 477 |
|
|
2021
Q2 | $1.78M | Hold |
22,000
| – | – | 0.01% | 464 |
|
|
2021
Q1 | $1.78M | Hold |
22,000
| – | – | 0.01% | 464 |
|
|
2020
Q4 | $1.78M | Hold |
22,000
| – | – | 0.01% | 464 |
|
|
2020
Q3 | $1.78M | Hold |
22,000
| – | – | 0.01% | 464 |
|
|
2020
Q2 | $1.78M | Hold |
22,000
| – | – | 0.01% | 464 |
|
|
2020
Q1 | $1.78M | Hold |
22,000
| – | – | 0.01% | 464 |
|
|
2019
Q4 | $1.78M | Hold |
22,000
| – | – | 0.01% | 464 |
|
|
2019
Q3 | $1.78M | Hold |
22,000
| – | – | 0.01% | 464 |
|
|
2019
Q2 | $1.78M | Hold |
22,000
| – | – | 0.01% | 464 |
|
|
2019
Q1 | $1.78M | Sell |
22,000
-18,997
| -46% | -$866K | 0.01% | 464 |
|
|
2018
Q4 | $1.69M | Buy |
40,997
+25,032
| +157% | +$1.12M | 0.04% | 303 |
|
|
2018
Q3 | $782K | Buy |
+15,965
| New | +$789K | 0.02% | 340 |
|
Other funds holding XLC
