Carson Wealth (CWM LLC)’s SPDR NYSE Technology ETF XNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Hold |
836
| – | – | ﹤0.01% | 2177 |
|
|
2025
Q1 | $160K | Hold |
836
| – | – | ﹤0.01% | 2072 |
|
|
2024
Q4 | $169K | Buy |
836
+3
| +0.4% | +$606 | ﹤0.01% | 1940 |
|
|
2024
Q3 | $165K | Buy |
833
+1
| +0.1% | +$198 | ﹤0.01% | 1863 |
|
|
2024
Q2 | $163K | Buy |
832
+304
| +58% | +$59.6K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $96K | Buy |
528
+1
| +0.2% | +$182 | ﹤0.01% | 1904 |
|
|
2023
Q4 | $87K | Hold |
527
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q3 | $72K | Hold |
527
| – | – | ﹤0.01% | 1853 |
|
|
2023
Q2 | $73K | Sell |
527
-145
| -22% | -$20.1K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $81K | Hold |
672
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q4 | $65K | Buy |
672
+1
| +0.1% | +$97 | ﹤0.01% | 1594 |
|
|
2022
Q3 | $63K | Buy |
671
+1
| +0.1% | +$94 | ﹤0.01% | 1558 |
|
|
2022
Q2 | $69K | Buy |
670
+162
| +32% | +$16.7K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $71K | Hold |
508
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q4 | $84K | Buy |
+508
| New | +$84K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $23K | Hold |
147
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q1 | $23K | Hold |
147
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q4 | $23K | Hold |
147
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q3 | $23K | Hold |
147
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q2 | $23K | Hold |
147
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q1 | $23K | Hold |
147
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q4 | $23K | Hold |
147
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q3 | $23K | Hold |
147
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q2 | $23K | Hold |
147
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q1 | $23K | Sell |
147
-11,319
| -99% | -$1.77M | ﹤0.01% | 1735 |
|
|
2018
Q4 | $683K | Buy |
11,466
+10,434
| +1,011% | +$622K | 0.02% | 407 |
|
|
2018
Q3 | $97K | Buy |
1,032
+625
| +154% | +$58.7K | ﹤0.01% | 627 |
|
|
2018
Q2 | $38K | Hold |
407
| – | – | ﹤0.01% | 694 |
|
|
2018
Q1 | $36K | Buy |
407
+1
| +0.2% | +$88 | ﹤0.01% | 609 |
|
|
2017
Q4 | $34K | Buy |
406
+3
| +0.7% | +$251 | ﹤0.01% | 603 |
|
|
2017
Q3 | $32K | Buy |
403
+1
| +0.2% | +$79 | ﹤0.01% | 612 |
|
|
2017
Q2 | $29K | Hold |
402
| – | – | ﹤0.01% | 573 |
|
|
2017
Q1 | $28K | Buy |
402
+1
| +0.2% | +$70 | ﹤0.01% | 550 |
|
|
2016
Q4 | $24K | Buy |
+401
| New | +$24K | ﹤0.01% | 553 |
|