Carson Wealth (CWM LLC)’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223K | Hold |
875
| – | – | ﹤0.01% | 2642 |
|
|
2025
Q4 | $243K | Hold |
875
| – | – | ﹤0.01% | 2407 |
|
|
2025
Q3 | $238K | Buy |
875
+39
| +5% | +$9.61K | ﹤0.01% | 2314 |
|
|
2025
Q2 | $198K | Hold |
836
| – | – | ﹤0.01% | 2179 |
|
|
2025
Q1 | $160K | Hold |
836
| – | – | ﹤0.01% | 2074 |
|
|
2024
Q4 | $169K | Buy |
836
+3
| +0.4% | +$612 | ﹤0.01% | 1942 |
|
|
2024
Q3 | $165K | Buy |
833
+1
| +0.1% | +$189 | ﹤0.01% | 1865 |
|
|
2024
Q2 | $163K | Buy |
832
+304
| +58% | +$55.7K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $96K | Buy |
528
+1
| +0.2% | +$175 | ﹤0.01% | 1906 |
|
|
2023
Q4 | $87K | Hold |
527
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q3 | $72K | Hold |
527
| – | – | ﹤0.01% | 1854 |
|
|
2023
Q2 | $73K | Sell |
527
-145
| -22% | -$18.2K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $81K | Hold |
672
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q4 | $65K | Buy |
672
+1
| +0.1% | +$99 | ﹤0.01% | 1596 |
|
|
2022
Q3 | $63K | Buy |
671
+1
| +0.1% | +$109 | ﹤0.01% | 1560 |
|
|
2022
Q2 | $69K | Buy |
670
+162
| +32% | +$18.8K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $71K | Hold |
508
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q4 | $84K | Buy |
+508
| New | +$84.4K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $23K | Hold |
147
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q1 | $23K | Hold |
147
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q4 | $23K | Hold |
147
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q3 | $23K | Hold |
147
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q2 | $23K | Hold |
147
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q1 | $23K | Hold |
147
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q4 | $23K | Hold |
147
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q3 | $23K | Hold |
147
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q2 | $23K | Hold |
147
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q1 | $23K | Sell |
147
-11,319
| -99% | -$757K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $683K | Buy |
11,466
+10,434
| +1,011% | +$857K | 0.02% | 408 |
|
|
2018
Q3 | $97K | Buy |
1,032
+625
| +154% | +$58.8K | ﹤0.01% | 629 |
|
|
2018
Q2 | $38K | Hold |
407
| – | – | ﹤0.01% | 697 |
|
|
2018
Q1 | $36K | Buy |
407
+1
| +0.2% | +$91 | ﹤0.01% | 610 |
|
|
2017
Q4 | $34K | Buy |
406
+3
| +0.7% | +$250 | ﹤0.01% | 604 |
|
|
2017
Q3 | $32K | Buy |
403
+1
| +0.2% | +$76 | ﹤0.01% | 613 |
|
|
2017
Q2 | $29K | Hold |
402
| – | – | ﹤0.01% | 574 |
|
|
2017
Q1 | $28K | Buy |
402
+1
| +0.2% | +$66 | ﹤0.01% | 551 |
|
|
2016
Q4 | $24K | Buy |
+401
| New | +$24.1K | ﹤0.01% | 554 |
|
Other funds holding XNTK
AOI
AG
NHFG
GA
Carson Wealth (CWM LLC)'s XNTK Position: Q1 2026 in Review
Carson Wealth (CWM LLC) held its State Street SPDR NYSE Technology ETF (XNTK) position steady in Q1 2026 at 875 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2642.
Carson Wealth (CWM LLC) first reported a position in XNTK in Q4 2016 and has held it in 37 quarters since. The position peaked at $683K in Q4 2018. 198 funds tracked by Wall St. Rank hold XNTK as of Q1 2026.
- Carson Wealth (CWM LLC) held 875 shares of State Street SPDR NYSE Technology ETF worth $223K as of Q1 2026.
- Carson Wealth (CWM LLC) left its State Street SPDR NYSE Technology ETF share count unchanged in Q1 2026.
- State Street SPDR NYSE Technology ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2642 holding.
- Carson Wealth (CWM LLC) first reported a position in State Street SPDR NYSE Technology ETF in Q4 2016 and has held it in 37 quarters since.
- Carson Wealth (CWM LLC)'s State Street SPDR NYSE Technology ETF position peaked at $683K in Q4 2018.
- 198 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.