Carson Wealth (CWM LLC)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32M | Sell |
697,503
-686,053
| -50% | -$30.8M | 0.08% | 226 |
|
|
2025
Q4 | $59.1M | Buy |
1,383,556
+837,488
| +153% | +$37.1M | 0.16% | 123 |
|
|
2025
Q3 | $23.8M | Buy |
546,068
+78,824
| +17% | +$3.33M | 0.07% | 232 |
|
|
2025
Q2 | $19.1M | Sell |
467,244
-16,978
| -4% | -$676K | 0.07% | 247 |
|
|
2025
Q1 | $19.1M | Buy |
484,222
+21,748
| +5% | +$850K | 0.08% | 226 |
|
|
2024
Q4 | $17.5M | Buy |
462,474
+13,834
| +3% | +$549K | 0.07% | 229 |
|
|
2024
Q3 | $18.1M | Buy |
448,640
+50,390
| +13% | +$1.87M | 0.08% | 225 |
|
|
2024
Q2 | $13.6M | Buy |
398,250
+86,610
| +28% | +$2.97M | 0.06% | 249 |
|
|
2024
Q1 | $10.2M | Buy |
311,640
+37,298
| +14% | +$1.16M | 0.05% | 285 |
|
|
2023
Q4 | $8.69M | Buy |
274,342
+59,826
| +28% | +$1.83M | 0.05% | 290 |
|
|
2023
Q3 | $6.32M | Buy |
214,516
+56,928
| +36% | +$1.84M | 0.04% | 320 |
|
|
2023
Q2 | $5.16M | Buy |
157,588
+29,204
| +23% | +$983K | 0.03% | 334 |
|
|
2023
Q1 | $4.34M | Buy |
128,384
+4,608
| +4% | +$156K | 0.03% | 347 |
|
|
2022
Q4 | $4.36M | Buy |
123,776
+80,876
| +189% | +$2.75M | 0.03% | 324 |
|
|
2022
Q3 | $1.41M | Sell |
42,900
-20,724
| -33% | -$759K | 0.01% | 473 |
|
|
2022
Q2 | $2.23M | Buy |
63,624
+23,740
| +60% | +$859K | 0.02% | 399 |
|
|
2022
Q1 | $1.49M | Buy |
39,884
+1,192
| +3% | +$41.3K | 0.01% | 467 |
|
|
2021
Q4 | $1.39M | Buy |
+38,692
| New | +$1.31M | 0.01% | 517 |
|
|
2021
Q2 | $829K | Hold |
26,234
| – | – | 0.01% | 596 |
|
|
2021
Q1 | $829K | Hold |
26,234
| – | – | 0.01% | 596 |
|
|
2020
Q4 | $829K | Hold |
26,234
| – | – | 0.01% | 596 |
|
|
2020
Q3 | $829K | Hold |
26,234
| – | – | 0.01% | 596 |
|
|
2020
Q2 | $829K | Hold |
26,234
| – | – | 0.01% | 596 |
|
|
2020
Q1 | $829K | Hold |
26,234
| – | – | 0.01% | 596 |
|
|
2019
Q4 | $829K | Hold |
26,234
| – | – | 0.01% | 596 |
|
|
2019
Q3 | $829K | Hold |
26,234
| – | – | 0.01% | 596 |
|
|
2019
Q2 | $829K | Hold |
26,234
| – | – | 0.01% | 596 |
|
|
2019
Q1 | $829K | Sell |
26,234
-240,114
| -90% | -$6.68M | 0.01% | 596 |
|
|
2018
Q4 | $7.05M | Buy |
266,348
+180,350
| +210% | +$4.9M | 0.18% | 120 |
|
|
2018
Q3 | $2.26M | Sell |
85,998
-130
| -0.2% | -$3.45K | 0.06% | 246 |
|
|
2018
Q2 | $2.24M | Buy |
86,128
+31,268
| +57% | +$786K | 0.07% | 209 |
|
|
2018
Q1 | $1.39M | Buy |
54,860
+3,998
| +8% | +$99.8K | 0.06% | 206 |
|
|
2017
Q4 | $1.34M | Buy |
50,862
+18,760
| +58% | +$514K | 0.06% | 210 |
|
|
2017
Q3 | $852K | Sell |
32,102
-19,234
| -37% | -$516K | 0.04% | 218 |
|
|
2017
Q2 | $1.33M | Buy |
51,336
+7,826
| +18% | +$205K | 0.07% | 180 |
|
|
2017
Q1 | $1.12M | Buy |
43,510
+3,564
| +9% | +$89K | 0.06% | 180 |
|
|
2016
Q4 | $970K | Buy |
39,946
+12,374
| +45% | +$295K | 0.06% | 183 |
|
|
2016
Q3 | $675K | Sell |
27,572
-21,730
| -44% | -$552K | 0.05% | 192 |
|
|
2016
Q2 | $1.29M | Buy |
49,302
+15,136
| +44% | +$373K | 0.09% | 164 |
|
|
2016
Q1 | $848K | Sell |
34,166
-20,646
| -38% | -$477K | 0.07% | 168 |
|
|
2015
Q4 | $1.19M | Buy |
54,812
+39,730
| +263% | +$861K | 0.12% | 141 |
|
|
2015
Q3 | $326K | Buy |
+15,082
| New | +$325K | 0.03% | 186 |
|
|
2015
Q1 | – | Sell |
-21,852
| Closed | -$516K | – | 193 |
|
|
2014
Q4 | $516K | Sell |
21,852
-6,674
| -23% | -$151K | 0.06% | 142 |
|
|
2014
Q3 | $600K | Sell |
28,526
-221,624
| -89% | -$4.7M | 0.09% | 149 |
|
|
2014
Q2 | $5.54M | Sell |
250,150
-701,978
| -74% | -$14.9M | 0.99% | 33 |
|
|
2014
Q1 | $19.7M | Buy |
952,128
+178,822
| +23% | +$3.53M | 2.78% | 11 |
|
|
2013
Q4 | $14.7M | Buy |
773,306
+107,158
| +16% | +$2.05M | 2.42% | 12 |
|
|
2013
Q3 | $12.4M | Buy |
+666,148
| New | +$12.7M | 3.27% | 3 |
|
Other funds holding XLU
