Carson Wealth (CWM LLC)’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
722,069
-89,442
| -11% | -$4.68M | 0.13% | 139 |
|
|
2025
Q1 | $40.4M | Buy |
811,511
+4,727
| +0.6% | +$235K | 0.16% | 120 |
|
|
2024
Q4 | $39M | Buy |
806,784
+52,209
| +7% | +$2.52M | 0.16% | 114 |
|
|
2024
Q3 | $34.2M | Sell |
754,575
-238,825
| -24% | -$10.8M | 0.15% | 131 |
|
|
2024
Q2 | $40.8M | Buy |
993,400
+101,717
| +11% | +$4.18M | 0.19% | 107 |
|
|
2024
Q1 | $37.6M | Buy |
891,683
+199,597
| +29% | +$8.41M | 0.18% | 110 |
|
|
2023
Q4 | $26M | Buy |
692,086
+125,337
| +22% | +$4.71M | 0.14% | 148 |
|
|
2023
Q3 | $18.8M | Buy |
566,749
+29,756
| +6% | +$987K | 0.12% | 165 |
|
|
2023
Q2 | $18.1M | Buy |
536,993
+164,988
| +44% | +$5.56M | 0.11% | 168 |
|
|
2023
Q1 | $12M | Buy |
372,005
+269,431
| +263% | +$8.66M | 0.08% | 198 |
|
|
2022
Q4 | $3.51M | Buy |
102,574
+37,728
| +58% | +$1.29M | 0.03% | 367 |
|
|
2022
Q3 | $1.97M | Buy |
64,846
+12,161
| +23% | +$369K | 0.02% | 422 |
|
|
2022
Q2 | $1.66M | Sell |
52,685
-7,813
| -13% | -$246K | 0.01% | 436 |
|
|
2022
Q1 | $2.32M | Sell |
60,498
-18,194
| -23% | -$697K | 0.02% | 385 |
|
|
2021
Q4 | $3.07M | Buy |
+78,692
| New | +$3.07M | 0.02% | 357 |
|
|
2021
Q2 | $2.47M | Hold |
67,278
| – | – | 0.02% | 378 |
|
|
2021
Q1 | $2.47M | Hold |
67,278
| – | – | 0.02% | 378 |
|
|
2020
Q4 | $2.47M | Hold |
67,278
| – | – | 0.02% | 378 |
|
|
2020
Q3 | $2.47M | Hold |
67,278
| – | – | 0.02% | 378 |
|
|
2020
Q2 | $2.47M | Hold |
67,278
| – | – | 0.02% | 378 |
|
|
2020
Q1 | $2.47M | Hold |
67,278
| – | – | 0.02% | 378 |
|
|
2019
Q4 | $2.47M | Hold |
67,278
| – | – | 0.02% | 378 |
|
|
2019
Q3 | $2.47M | Hold |
67,278
| – | – | 0.02% | 378 |
|
|
2019
Q2 | $2.47M | Hold |
67,278
| – | – | 0.02% | 378 |
|
|
2019
Q1 | $2.47M | Sell |
67,278
-163,955
| -71% | -$6.01M | 0.02% | 378 |
|
|
2018
Q4 | $5.51M | Buy |
231,233
+111,977
| +94% | +$2.67M | 0.14% | 143 |
|
|
2018
Q3 | $3.29M | Buy |
119,256
+24,895
| +26% | +$687K | 0.08% | 213 |
|
|
2018
Q2 | $2.51M | Buy |
94,361
+25,811
| +38% | +$686K | 0.08% | 196 |
|
|
2018
Q1 | $1.89M | Buy |
68,550
+4,504
| +7% | +$124K | 0.08% | 180 |
|
|
2017
Q4 | $1.79M | Buy |
64,046
+17,626
| +38% | +$492K | 0.08% | 181 |
|
|
2017
Q3 | $1.2M | Sell |
46,420
-11,077
| -19% | -$286K | 0.06% | 190 |
|
|
2017
Q2 | $1.42M | Buy |
57,497
+10,577
| +23% | +$261K | 0.07% | 175 |
|
|
2017
Q1 | $1.11M | Buy |
46,920
+20,833
| +80% | +$494K | 0.06% | 180 |
|
|
2016
Q4 | $607K | Buy |
26,087
+4,962
| +23% | +$115K | 0.04% | 203 |
|
|
2016
Q3 | $408K | Sell |
21,125
-21,838
| -51% | -$422K | 0.03% | 213 |
|
|
2016
Q2 | $982K | Buy |
42,963
+28,325
| +194% | +$647K | 0.07% | 175 |
|
|
2016
Q1 | $329K | Sell |
14,638
-40,011
| -73% | -$899K | 0.03% | 206 |
|
|
2015
Q4 | $1.3M | Buy |
54,649
+35,502
| +185% | +$846K | 0.13% | 138 |
|
|
2015
Q3 | $434K | Buy |
+19,147
| New | +$434K | 0.04% | 164 |
|
|
2015
Q2 | – | Sell |
-9,670
| Closed | -$233K | – | 197 |
|
|
2015
Q1 | $233K | Buy |
9,670
+601
| +7% | +$14.5K | 0.02% | 171 |
|
|
2014
Q4 | $224K | Sell |
9,069
-19,869
| -69% | -$491K | 0.03% | 163 |
|
|
2014
Q3 | $670K | Buy |
28,938
+5,376
| +23% | +$124K | 0.1% | 140 |
|
|
2014
Q2 | $536K | Sell |
23,562
-917,066
| -97% | -$20.9M | 0.1% | 109 |
|
|
2014
Q1 | $21M | Buy |
940,628
+159,788
| +20% | +$3.57M | 2.86% | 5 |
|
|
2013
Q4 | $17.1M | Buy |
+780,840
| New | +$17.1M | 2.66% | 6 |
|