Carson Wealth (CWM LLC)’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
578,315
+88,235
| +18% | +$22.3M | 0.52% | 42 |
|
|
2025
Q1 | $101M | Buy |
490,080
+44,089
| +10% | +$9.1M | 0.4% | 49 |
|
|
2024
Q4 | $104M | Sell |
445,991
-9,614
| -2% | -$2.24M | 0.43% | 45 |
|
|
2024
Q3 | $103M | Sell |
455,605
-6,136
| -1% | -$1.39M | 0.44% | 41 |
|
|
2024
Q2 | $104M | Buy |
461,741
+6,497
| +1% | +$1.47M | 0.49% | 37 |
|
|
2024
Q1 | $94.8M | Buy |
455,244
+20,463
| +5% | +$4.26M | 0.46% | 38 |
|
|
2023
Q4 | $83.7M | Buy |
434,781
+100,312
| +30% | +$19.3M | 0.45% | 43 |
|
|
2023
Q3 | $54.8M | Buy |
334,469
+13,002
| +4% | +$2.13M | 0.34% | 58 |
|
|
2023
Q2 | $55.9M | Buy |
321,467
+142,646
| +80% | +$24.8M | 0.35% | 54 |
|
|
2023
Q1 | $27M | Buy |
178,821
+116,706
| +188% | +$17.6M | 0.18% | 117 |
|
|
2022
Q4 | $7.73M | Buy |
62,115
+18,017
| +41% | +$2.24M | 0.06% | 233 |
|
|
2022
Q3 | $5.24M | Sell |
44,098
-21,425
| -33% | -$2.54M | 0.04% | 274 |
|
|
2022
Q2 | $8.33M | Sell |
65,523
-6,103
| -9% | -$776K | 0.06% | 220 |
|
|
2022
Q1 | $11.4M | Sell |
71,626
-18,563
| -21% | -$2.95M | 0.08% | 191 |
|
|
2021
Q4 | $15.7M | Buy |
+90,189
| New | +$15.7M | 0.11% | 174 |
|
|
2021
Q2 | $11.2M | Hold |
75,590
| – | – | 0.09% | 190 |
|
|
2021
Q1 | $11.2M | Hold |
75,590
| – | – | 0.09% | 190 |
|
|
2020
Q4 | $11.2M | Hold |
75,590
| – | – | 0.09% | 190 |
|
|
2020
Q3 | $11.2M | Hold |
75,590
| – | – | 0.09% | 190 |
|
|
2020
Q2 | $11.2M | Hold |
75,590
| – | – | 0.09% | 190 |
|
|
2020
Q1 | $11.2M | Hold |
75,590
| – | – | 0.09% | 190 |
|
|
2019
Q4 | $11.2M | Hold |
75,590
| – | – | 0.09% | 190 |
|
|
2019
Q3 | $11.2M | Hold |
75,590
| – | – | 0.09% | 190 |
|
|
2019
Q2 | $11.2M | Hold |
75,590
| – | – | 0.09% | 190 |
|
|
2019
Q1 | $11.2M | Sell |
75,590
-51,959
| -41% | -$7.67M | 0.09% | 190 |
|
|
2018
Q4 | $7.91M | Buy |
127,549
+83,462
| +189% | +$5.17M | 0.2% | 107 |
|
|
2018
Q3 | $3.32M | Buy |
44,087
+11,091
| +34% | +$835K | 0.08% | 209 |
|
|
2018
Q2 | $2.29M | Buy |
32,996
+7,635
| +30% | +$530K | 0.08% | 202 |
|
|
2018
Q1 | $1.66M | Buy |
25,361
+458
| +2% | +$30K | 0.07% | 186 |
|
|
2017
Q4 | $1.59M | Buy |
24,903
+6,134
| +33% | +$392K | 0.07% | 197 |
|
|
2017
Q3 | $1.11M | Sell |
18,769
-3,504
| -16% | -$207K | 0.05% | 197 |
|
|
2017
Q2 | $1.22M | Buy |
22,273
+5,831
| +35% | +$319K | 0.06% | 185 |
|
|
2017
Q1 | $877K | Buy |
16,442
+4,910
| +43% | +$262K | 0.05% | 191 |
|
|
2016
Q4 | $558K | Buy |
11,532
+6,233
| +118% | +$302K | 0.03% | 206 |
|
|
2016
Q3 | $253K | Sell |
5,299
-12,508
| -70% | -$597K | 0.02% | 240 |
|
|
2016
Q2 | $772K | Buy |
17,807
+13,364
| +301% | +$579K | 0.06% | 181 |
|
|
2016
Q1 | $197K | Sell |
4,443
-26,879
| -86% | -$1.19M | 0.02% | 230 |
|
|
2015
Q4 | $1.34M | Buy |
31,322
+20,377
| +186% | +$873K | 0.13% | 137 |
|
|
2015
Q3 | $432K | Buy |
+10,945
| New | +$432K | 0.04% | 165 |
|
|
2015
Q2 | – | Sell |
-5,016
| Closed | -$208K | – | 198 |
|
|
2015
Q1 | $208K | Buy |
5,016
+114
| +2% | +$4.73K | 0.02% | 177 |
|
|
2014
Q4 | $203K | Sell |
4,902
-11,874
| -71% | -$492K | 0.02% | 167 |
|
|
2014
Q3 | $669K | Buy |
16,776
+2,996
| +22% | +$119K | 0.1% | 141 |
|
|
2014
Q2 | $528K | Sell |
13,780
-550,146
| -98% | -$21.1M | 0.09% | 112 |
|
|
2014
Q1 | $20.5M | Buy |
563,926
+97,019
| +21% | +$3.53M | 2.79% | 8 |
|
|
2013
Q4 | $16.7M | Buy |
+466,907
| New | +$16.7M | 2.6% | 8 |
|