Carson Wealth (CWM LLC)’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
233,622
-8,489
| -4% | -$693K | 0.07% | 247 |
|
|
2025
Q1 | $19.1M | Buy |
242,111
+10,874
| +5% | +$857K | 0.08% | 226 |
|
|
2024
Q4 | $17.5M | Buy |
231,237
+6,917
| +3% | +$524K | 0.07% | 229 |
|
|
2024
Q3 | $18.1M | Buy |
224,320
+25,195
| +13% | +$2.04M | 0.08% | 225 |
|
|
2024
Q2 | $13.6M | Buy |
199,125
+43,305
| +28% | +$2.95M | 0.06% | 249 |
|
|
2024
Q1 | $10.2M | Buy |
155,820
+18,649
| +14% | +$1.22M | 0.05% | 284 |
|
|
2023
Q4 | $8.69M | Buy |
137,171
+29,913
| +28% | +$1.89M | 0.05% | 289 |
|
|
2023
Q3 | $6.32M | Buy |
107,258
+28,464
| +36% | +$1.68M | 0.04% | 319 |
|
|
2023
Q2 | $5.16M | Buy |
78,794
+14,602
| +23% | +$956K | 0.03% | 333 |
|
|
2023
Q1 | $4.35M | Buy |
64,192
+2,304
| +4% | +$156K | 0.03% | 346 |
|
|
2022
Q4 | $4.36M | Buy |
61,888
+40,438
| +189% | +$2.85M | 0.03% | 323 |
|
|
2022
Q3 | $1.41M | Sell |
21,450
-10,362
| -33% | -$679K | 0.01% | 471 |
|
|
2022
Q2 | $2.23M | Buy |
31,812
+11,870
| +60% | +$832K | 0.02% | 399 |
|
|
2022
Q1 | $1.49M | Buy |
19,942
+596
| +3% | +$44.4K | 0.01% | 466 |
|
|
2021
Q4 | $1.39M | Buy |
+19,346
| New | +$1.39M | 0.01% | 516 |
|
|
2021
Q2 | $829K | Hold |
13,117
| – | – | 0.01% | 595 |
|
|
2021
Q1 | $829K | Hold |
13,117
| – | – | 0.01% | 595 |
|
|
2020
Q4 | $829K | Hold |
13,117
| – | – | 0.01% | 595 |
|
|
2020
Q3 | $829K | Hold |
13,117
| – | – | 0.01% | 595 |
|
|
2020
Q2 | $829K | Hold |
13,117
| – | – | 0.01% | 595 |
|
|
2020
Q1 | $829K | Hold |
13,117
| – | – | 0.01% | 595 |
|
|
2019
Q4 | $829K | Hold |
13,117
| – | – | 0.01% | 595 |
|
|
2019
Q3 | $829K | Hold |
13,117
| – | – | 0.01% | 595 |
|
|
2019
Q2 | $829K | Hold |
13,117
| – | – | 0.01% | 595 |
|
|
2019
Q1 | $829K | Sell |
13,117
-120,057
| -90% | -$7.59M | 0.01% | 595 |
|
|
2018
Q4 | $7.05M | Buy |
133,174
+90,175
| +210% | +$4.77M | 0.18% | 119 |
|
|
2018
Q3 | $2.26M | Sell |
42,999
-65
| -0.2% | -$3.42K | 0.06% | 246 |
|
|
2018
Q2 | $2.24M | Buy |
43,064
+15,634
| +57% | +$812K | 0.07% | 208 |
|
|
2018
Q1 | $1.39M | Buy |
27,430
+1,999
| +8% | +$101K | 0.06% | 205 |
|
|
2017
Q4 | $1.34M | Buy |
25,431
+9,380
| +58% | +$494K | 0.06% | 209 |
|
|
2017
Q3 | $852K | Sell |
16,051
-9,617
| -37% | -$510K | 0.04% | 218 |
|
|
2017
Q2 | $1.33M | Buy |
25,668
+3,913
| +18% | +$203K | 0.07% | 180 |
|
|
2017
Q1 | $1.12M | Buy |
21,755
+1,782
| +9% | +$91.4K | 0.06% | 179 |
|
|
2016
Q4 | $970K | Buy |
19,973
+6,187
| +45% | +$300K | 0.06% | 182 |
|
|
2016
Q3 | $675K | Sell |
13,786
-10,865
| -44% | -$532K | 0.05% | 191 |
|
|
2016
Q2 | $1.29M | Buy |
24,651
+7,568
| +44% | +$397K | 0.09% | 163 |
|
|
2016
Q1 | $848K | Sell |
17,083
-10,323
| -38% | -$512K | 0.07% | 167 |
|
|
2015
Q4 | $1.19M | Buy |
27,406
+19,865
| +263% | +$860K | 0.12% | 140 |
|
|
2015
Q3 | $326K | Buy |
+7,541
| New | +$326K | 0.03% | 185 |
|
|
2015
Q1 | – | Sell |
-10,926
| Closed | -$516K | – | 192 |
|
|
2014
Q4 | $516K | Sell |
10,926
-3,337
| -23% | -$158K | 0.06% | 141 |
|
|
2014
Q3 | $600K | Sell |
14,263
-110,812
| -89% | -$4.66M | 0.09% | 148 |
|
|
2014
Q2 | $5.54M | Sell |
125,075
-350,989
| -74% | -$15.5M | 0.99% | 33 |
|
|
2014
Q1 | $19.7M | Buy |
476,064
+89,411
| +23% | +$3.71M | 2.69% | 10 |
|
|
2013
Q4 | $14.7M | Buy |
386,653
+53,579
| +16% | +$2.03M | 2.29% | 11 |
|
|
2013
Q3 | $12.4M | Buy |
+333,074
| New | +$12.4M | 3.27% | 3 |
|