Carson Wealth (CWM LLC)’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
346,277
-5,701
| -2% | -$236K | 0.05% | 309 |
|
|
2025
Q1 | $14.7M | Buy |
351,978
+40,864
| +13% | +$1.71M | 0.06% | 274 |
|
|
2024
Q4 | $12.7M | Buy |
311,114
+21,177
| +7% | +$861K | 0.05% | 273 |
|
|
2024
Q3 | $13M | Buy |
289,937
+31,371
| +12% | +$1.4M | 0.06% | 270 |
|
|
2024
Q2 | $9.93M | Buy |
258,566
+35,131
| +16% | +$1.35M | 0.05% | 294 |
|
|
2024
Q1 | $8.83M | Buy |
223,435
+19,511
| +10% | +$771K | 0.04% | 310 |
|
|
2023
Q4 | $8.17M | Buy |
203,924
+84,338
| +71% | +$3.38M | 0.04% | 302 |
|
|
2023
Q3 | $4.07M | Sell |
119,586
-106,375
| -47% | -$3.62M | 0.03% | 401 |
|
|
2023
Q2 | $8.52M | Buy |
225,961
+95,316
| +73% | +$3.59M | 0.05% | 255 |
|
|
2023
Q1 | $4.88M | Buy |
130,645
+71,443
| +121% | +$2.67M | 0.03% | 323 |
|
|
2022
Q4 | $2.19M | Buy |
59,202
+53,573
| +952% | +$1.98M | 0.02% | 433 |
|
|
2022
Q3 | $203K | Sell |
5,629
-75
| -1% | -$2.71K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $233K | Buy |
5,704
+319
| +6% | +$13K | ﹤0.01% | 981 |
|
|
2022
Q1 | $260K | Sell |
5,385
-133
| -2% | -$6.42K | ﹤0.01% | 936 |
|
|
2021
Q4 | $286K | Buy |
+5,518
| New | +$286K | ﹤0.01% | 894 |
|
|
2021
Q2 | $218K | Hold |
4,927
| – | – | ﹤0.01% | 877 |
|
|
2021
Q1 | $218K | Hold |
4,927
| – | – | ﹤0.01% | 877 |
|
|
2020
Q4 | $218K | Hold |
4,927
| – | – | ﹤0.01% | 877 |
|
|
2020
Q3 | $218K | Hold |
4,927
| – | – | ﹤0.01% | 877 |
|
|
2020
Q2 | $218K | Hold |
4,927
| – | – | ﹤0.01% | 877 |
|
|
2020
Q1 | $218K | Hold |
4,927
| – | – | ﹤0.01% | 877 |
|
|
2019
Q4 | $218K | Hold |
4,927
| – | – | ﹤0.01% | 877 |
|
|
2019
Q3 | $218K | Hold |
4,927
| – | – | ﹤0.01% | 877 |
|
|
2019
Q2 | $218K | Hold |
4,927
| – | – | ﹤0.01% | 877 |
|
|
2019
Q1 | $218K | Sell |
4,927
-30,561
| -86% | -$1.35M | ﹤0.01% | 877 |
|
|
2018
Q4 | $1.1M | Buy |
35,488
+28,266
| +391% | +$876K | 0.03% | 368 |
|
|
2018
Q3 | $236K | Sell |
7,222
-1,302
| -15% | -$42.5K | 0.01% | 490 |
|
|
2018
Q2 | $279K | Buy |
8,524
+2,650
| +45% | +$86.7K | 0.01% | 382 |
|
|
2018
Q1 | $183K | Buy |
5,874
+705
| +14% | +$22K | 0.01% | 373 |
|
|
2017
Q4 | $170K | Buy |
5,169
+2,606
| +102% | +$85.7K | 0.01% | 366 |
|
|
2017
Q3 | $83K | Sell |
2,563
-2,842
| -53% | -$92K | ﹤0.01% | 438 |
|
|
2017
Q2 | $174K | Buy |
5,405
+1,165
| +27% | +$37.5K | 0.01% | 319 |
|
|
2017
Q1 | $134K | Buy |
4,240
+980
| +30% | +$31K | 0.01% | 331 |
|
|
2016
Q4 | $100K | Buy |
3,260
+310
| +11% | +$9.51K | 0.01% | 349 |
|
|
2016
Q3 | $97K | Buy |
+2,950
| New | +$97K | 0.01% | 337 |
|