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