Carson Wealth (CWM LLC)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
85,340
-353
| -0.4% | -$47.6K | 0.04% | 362 |
|
|
2025
Q1 | $12.5M | Sell |
85,693
-12,669
| -13% | -$1.85M | 0.05% | 303 |
|
|
2024
Q4 | $13.5M | Sell |
98,362
-104,466
| -52% | -$14.4M | 0.06% | 260 |
|
|
2024
Q3 | $31.2M | Sell |
202,828
-89,735
| -31% | -$13.8M | 0.13% | 136 |
|
|
2024
Q2 | $42.6M | Buy |
292,563
+11,617
| +4% | +$1.69M | 0.2% | 101 |
|
|
2024
Q1 | $41.5M | Buy |
280,946
+46,684
| +20% | +$6.9M | 0.2% | 97 |
|
|
2023
Q4 | $31.9M | Buy |
234,262
+17,143
| +8% | +$2.34M | 0.17% | 117 |
|
|
2023
Q3 | $28M | Buy |
217,119
+9,902
| +5% | +$1.27M | 0.17% | 119 |
|
|
2023
Q2 | $27.5M | Buy |
207,217
+73,563
| +55% | +$9.76M | 0.17% | 119 |
|
|
2023
Q1 | $17.3M | Buy |
133,654
+66,097
| +98% | +$8.56M | 0.12% | 161 |
|
|
2022
Q4 | $9.18M | Buy |
67,557
+27,111
| +67% | +$3.68M | 0.07% | 208 |
|
|
2022
Q3 | $4.9M | Sell |
40,446
-3,076
| -7% | -$373K | 0.04% | 285 |
|
|
2022
Q2 | $5.58M | Buy |
43,522
+2,357
| +6% | +$302K | 0.04% | 275 |
|
|
2022
Q1 | $5.64M | Sell |
41,165
-709
| -2% | -$97.1K | 0.04% | 287 |
|
|
2021
Q4 | $5.9M | Buy |
+41,874
| New | +$5.9M | 0.04% | 280 |
|
|
2021
Q2 | $5.15M | Hold |
40,906
| – | – | 0.04% | 284 |
|
|
2021
Q1 | $5.15M | Hold |
40,906
| – | – | 0.04% | 284 |
|
|
2020
Q4 | $5.15M | Hold |
40,906
| – | – | 0.04% | 284 |
|
|
2020
Q3 | $5.15M | Hold |
40,906
| – | – | 0.04% | 284 |
|
|
2020
Q2 | $5.15M | Hold |
40,906
| – | – | 0.04% | 284 |
|
|
2020
Q1 | $5.15M | Hold |
40,906
| – | – | 0.04% | 284 |
|
|
2019
Q4 | $5.15M | Hold |
40,906
| – | – | 0.04% | 284 |
|
|
2019
Q3 | $5.15M | Hold |
40,906
| – | – | 0.04% | 284 |
|
|
2019
Q2 | $5.15M | Hold |
40,906
| – | – | 0.04% | 284 |
|
|
2019
Q1 | $5.15M | Sell |
40,906
-74,889
| -65% | -$9.43M | 0.04% | 284 |
|
|
2018
Q4 | $10M | Buy |
115,795
+56,483
| +95% | +$4.89M | 0.25% | 85 |
|
|
2018
Q3 | $5.64M | Buy |
59,312
+25,911
| +78% | +$2.47M | 0.14% | 144 |
|
|
2018
Q2 | $2.79M | Buy |
33,401
+19,149
| +134% | +$1.6M | 0.09% | 181 |
|
|
2018
Q1 | $1.16M | Sell |
14,252
-181
| -1% | -$14.7K | 0.05% | 211 |
|
|
2017
Q4 | $1.19M | Buy |
14,433
+4,918
| +52% | +$407K | 0.05% | 216 |
|
|
2017
Q3 | $778K | Sell |
9,515
-3,535
| -27% | -$289K | 0.04% | 221 |
|
|
2017
Q2 | $1.03M | Buy |
13,050
+1,238
| +10% | +$98.1K | 0.05% | 191 |
|
|
2017
Q1 | $878K | Sell |
11,812
-18,603
| -61% | -$1.38M | 0.05% | 190 |
|
|
2016
Q4 | $2.1M | Buy |
30,415
+19,864
| +188% | +$1.37M | 0.13% | 147 |
|
|
2016
Q3 | $761K | Sell |
10,551
-7,248
| -41% | -$523K | 0.05% | 183 |
|
|
2016
Q2 | $1.28M | Buy |
17,799
+6,574
| +59% | +$471K | 0.09% | 164 |
|
|
2016
Q1 | $761K | Sell |
11,225
-15,956
| -59% | -$1.08M | 0.07% | 171 |
|
|
2015
Q4 | $1.96M | Buy |
27,181
+13,257
| +95% | +$955K | 0.19% | 128 |
|
|
2015
Q3 | $922K | Buy |
13,924
+4,161
| +43% | +$276K | 0.09% | 139 |
|
|
2015
Q2 | $727K | Sell |
9,763
-2,834
| -22% | -$211K | 0.07% | 135 |
|
|
2015
Q1 | $913K | Buy |
12,597
+5,543
| +79% | +$402K | 0.09% | 135 |
|
|
2014
Q4 | $482K | Sell |
7,054
-4,005
| -36% | -$274K | 0.06% | 144 |
|
|
2014
Q3 | $707K | Buy |
11,059
+2,228
| +25% | +$142K | 0.1% | 139 |
|
|
2014
Q2 | $537K | Sell |
8,831
-363,665
| -98% | -$22.1M | 0.1% | 108 |
|
|
2014
Q1 | $21.8M | Buy |
372,496
+60,502
| +19% | +$3.54M | 2.97% | 3 |
|
|
2013
Q4 | $17.3M | Buy |
+311,994
| New | +$17.3M | 2.7% | 5 |
|