Carson Wealth (CWM LLC)’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 4822 |
|
|
2025
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 4695 |
|
|
2024
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 4470 |
|
|
2024
Q3 | $3K | Sell |
41
-119
| -74% | -$8.71K | ﹤0.01% | 4328 |
|
|
2024
Q2 | $12K | Buy |
160
+71
| +80% | +$5.33K | ﹤0.01% | 3458 |
|
|
2024
Q1 | $7K | Hold |
89
| – | – | ﹤0.01% | 3548 |
|
|
2023
Q4 | $6K | Hold |
89
| – | – | ﹤0.01% | 3464 |
|
|
2023
Q3 | $5K | Hold |
89
| – | – | ﹤0.01% | 3510 |
|
|
2023
Q2 | $6K | Hold |
89
| – | – | ﹤0.01% | 3393 |
|
|
2023
Q1 | $6K | Buy |
+89
| New | +$6K | ﹤0.01% | 3244 |
|
|
2019
Q1 | – | Sell |
-87
| Closed | -$4K | – | 3280 |
|
|
2018
Q4 | $4K | Hold |
87
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q3 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 1416 |
|
|
2016
Q4 | – | Sell |
-74
| Closed | -$3K | – | 1197 |
|
|
2016
Q3 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 891 |
|