Carson Wealth (CWM LLC)’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Buy |
416,487
+90,815
| +28% | +$9.86M | 0.16% | 120 |
|
|
2025
Q1 | $31.4M | Buy |
325,672
+19,137
| +6% | +$1.85M | 0.13% | 152 |
|
|
2024
Q4 | $29.7M | Buy |
306,535
+19,182
| +7% | +$1.86M | 0.12% | 147 |
|
|
2024
Q3 | $26M | Buy |
287,353
+16,437
| +6% | +$1.49M | 0.11% | 169 |
|
|
2024
Q2 | $23.2M | Buy |
270,916
+7,689
| +3% | +$659K | 0.11% | 178 |
|
|
2024
Q1 | $21.5M | Buy |
263,227
+7,382
| +3% | +$603K | 0.1% | 188 |
|
|
2023
Q4 | $18.6M | Buy |
255,845
+34,202
| +15% | +$2.49M | 0.1% | 194 |
|
|
2023
Q3 | $14.5M | Buy |
221,643
+31,978
| +17% | +$2.1M | 0.09% | 189 |
|
|
2023
Q2 | $12.3M | Buy |
189,665
+93,170
| +97% | +$6.06M | 0.08% | 209 |
|
|
2023
Q1 | $5.59M | Buy |
96,495
+67,575
| +234% | +$3.92M | 0.04% | 300 |
|
|
2022
Q4 | $1.39M | Buy |
28,920
+12,630
| +78% | +$606K | 0.01% | 520 |
|
|
2022
Q3 | $780K | Sell |
16,290
-650
| -4% | -$31.1K | 0.01% | 616 |
|
|
2022
Q2 | $919K | Sell |
16,940
-2,100
| -11% | -$114K | 0.01% | 578 |
|
|
2022
Q1 | $1.31M | Sell |
19,040
-2,117
| -10% | -$146K | 0.01% | 497 |
|
|
2021
Q4 | $1.64M | Buy |
+21,157
| New | +$1.64M | 0.01% | 476 |
|
|
2021
Q2 | $1.78M | Hold |
22,000
| – | – | 0.01% | 463 |
|
|
2021
Q1 | $1.78M | Hold |
22,000
| – | – | 0.01% | 463 |
|
|
2020
Q4 | $1.78M | Hold |
22,000
| – | – | 0.01% | 463 |
|
|
2020
Q3 | $1.78M | Hold |
22,000
| – | – | 0.01% | 463 |
|
|
2020
Q2 | $1.78M | Hold |
22,000
| – | – | 0.01% | 463 |
|
|
2020
Q1 | $1.78M | Hold |
22,000
| – | – | 0.01% | 463 |
|
|
2019
Q4 | $1.78M | Hold |
22,000
| – | – | 0.01% | 463 |
|
|
2019
Q3 | $1.78M | Hold |
22,000
| – | – | 0.01% | 463 |
|
|
2019
Q2 | $1.78M | Hold |
22,000
| – | – | 0.01% | 463 |
|
|
2019
Q1 | $1.78M | Sell |
22,000
-18,997
| -46% | -$1.54M | 0.01% | 463 |
|
|
2018
Q4 | $1.69M | Buy |
40,997
+25,032
| +157% | +$1.03M | 0.04% | 302 |
|
|
2018
Q3 | $782K | Buy |
+15,965
| New | +$782K | 0.02% | 339 |
|