Carson Wealth (CWM LLC)’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
36,176
-8,696
| -19% | -$1.28M | 0.02% | 566 |
|
|
2025
Q1 | $5.88M | Buy |
44,872
+4,914
| +12% | +$644K | 0.02% | 478 |
|
|
2024
Q4 | $5.27M | Sell |
39,958
-157,851
| -80% | -$20.8M | 0.02% | 463 |
|
|
2024
Q3 | $26.8M | Sell |
197,809
-11,476
| -5% | -$1.55M | 0.12% | 162 |
|
|
2024
Q2 | $25.5M | Buy |
209,285
+17,697
| +9% | +$2.16M | 0.12% | 157 |
|
|
2024
Q1 | $24.1M | Buy |
191,588
+18,294
| +11% | +$2.3M | 0.12% | 173 |
|
|
2023
Q4 | $19.8M | Buy |
173,294
+27,570
| +19% | +$3.14M | 0.11% | 186 |
|
|
2023
Q3 | $14.8M | Buy |
145,724
+12,311
| +9% | +$1.25M | 0.09% | 187 |
|
|
2023
Q2 | $14.3M | Buy |
133,413
+50,517
| +61% | +$5.42M | 0.09% | 190 |
|
|
2023
Q1 | $8.39M | Buy |
82,896
+67,271
| +431% | +$6.81M | 0.06% | 239 |
|
|
2022
Q4 | $1.53M | Buy |
15,625
+8,290
| +113% | +$814K | 0.01% | 491 |
|
|
2022
Q3 | $608K | Sell |
7,335
-407
| -5% | -$33.7K | ﹤0.01% | 693 |
|
|
2022
Q2 | $676K | Sell |
7,742
-1,596
| -17% | -$139K | 0.01% | 660 |
|
|
2022
Q1 | $962K | Sell |
9,338
-1,790
| -16% | -$184K | 0.01% | 569 |
|
|
2021
Q4 | $1.18M | Buy |
+11,128
| New | +$1.18M | 0.01% | 548 |
|
|
2021
Q2 | $1.41M | Hold |
13,748
| – | – | 0.01% | 504 |
|
|
2021
Q1 | $1.41M | Hold |
13,748
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $1.41M | Hold |
13,748
| – | – | 0.01% | 504 |
|
|
2020
Q3 | $1.41M | Hold |
13,748
| – | – | 0.01% | 504 |
|
|
2020
Q2 | $1.41M | Hold |
13,748
| – | – | 0.01% | 504 |
|
|
2020
Q1 | $1.41M | Hold |
13,748
| – | – | 0.01% | 504 |
|
|
2019
Q4 | $1.41M | Hold |
13,748
| – | – | 0.01% | 504 |
|
|
2019
Q3 | $1.41M | Hold |
13,748
| – | – | 0.01% | 504 |
|
|
2019
Q2 | $1.41M | Hold |
13,748
| – | – | 0.01% | 504 |
|
|
2019
Q1 | $1.41M | Sell |
13,748
-66,750
| -83% | -$6.84M | 0.01% | 504 |
|
|
2018
Q4 | $5.19M | Buy |
80,498
+60,896
| +311% | +$3.92M | 0.13% | 150 |
|
|
2018
Q3 | $1.54M | Sell |
19,602
-2,462
| -11% | -$193K | 0.04% | 276 |
|
|
2018
Q2 | $1.58M | Buy |
22,064
+7,601
| +53% | +$544K | 0.05% | 235 |
|
|
2018
Q1 | $1.07M | Buy |
14,463
+1,061
| +8% | +$78.8K | 0.04% | 222 |
|
|
2017
Q4 | $1.01M | Buy |
13,402
+7,101
| +113% | +$537K | 0.05% | 226 |
|
|
2017
Q3 | $447K | Sell |
6,301
-8,442
| -57% | -$599K | 0.02% | 259 |
|
|
2017
Q2 | $1M | Buy |
14,743
+1,502
| +11% | +$102K | 0.05% | 194 |
|
|
2017
Q1 | $861K | Sell |
13,241
-24,634
| -65% | -$1.6M | 0.05% | 194 |
|
|
2016
Q4 | $2.36M | Buy |
37,875
+23,396
| +162% | +$1.46M | 0.14% | 137 |
|
|
2016
Q3 | $845K | Sell |
14,479
-9,049
| -38% | -$528K | 0.06% | 175 |
|
|
2016
Q2 | $1.32M | Buy |
23,528
+7,410
| +46% | +$415K | 0.1% | 162 |
|
|
2016
Q1 | $894K | Sell |
16,118
-20,398
| -56% | -$1.13M | 0.08% | 163 |
|
|
2015
Q4 | $1.94M | Buy |
36,516
+15,996
| +78% | +$848K | 0.19% | 129 |
|
|
2015
Q3 | $1.02M | Buy |
20,520
+5,242
| +34% | +$262K | 0.1% | 137 |
|
|
2015
Q2 | $826K | Sell |
15,278
-2,615
| -15% | -$141K | 0.08% | 134 |
|
|
2015
Q1 | $998K | Buy |
+17,893
| New | +$998K | 0.1% | 133 |
|
|
2014
Q4 | – | Sell |
-12,094
| Closed | -$643K | – | 195 |
|
|
2014
Q3 | $643K | Buy |
12,094
+2,522
| +26% | +$134K | 0.09% | 143 |
|
|
2014
Q2 | $517K | Sell |
9,572
-397,811
| -98% | -$21.5M | 0.09% | 113 |
|
|
2014
Q1 | $21.3M | Buy |
407,383
+67,489
| +20% | +$3.53M | 2.91% | 4 |
|
|
2013
Q4 | $17.8M | Buy |
+339,894
| New | +$17.8M | 2.77% | 4 |
|