Carson Wealth (CWM LLC)’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.3K	Hold	41	–	–	﹤0.01%	5159
2025 Q4	$3K	Sell	41 -24	-37%	-$2.02K	﹤0.01%	5028
2025 Q3	$6K	Buy	65 +24	+59%	+$2K	﹤0.01%	4706
2025 Q2	$3K	Hold	41	–	–	﹤0.01%	4827
2025 Q1	$3K	Hold	41	–	–	﹤0.01%	4703
2024 Q4	$3K	Hold	41	–	–	﹤0.01%	4472
2024 Q3	$3K	Sell	41 -119	-74%	-$8.98K	﹤0.01%	4330
2024 Q2	$12K	Buy	160 +71	+80%	+$5.3K	﹤0.01%	3460
2024 Q1	$7K	Hold	89	–	–	﹤0.01%	3550
2023 Q4	$6K	Hold	89	–	–	﹤0.01%	3467
2023 Q3	$5K	Hold	89	–	–	﹤0.01%	3513
2023 Q2	$6K	Hold	89	–	–	﹤0.01%	3397
2023 Q1	$6K	Buy	+89	New	+$5.85K	﹤0.01%	3247
2019 Q1	–	Sell	-87	Closed	-$4K	–	3311
2018 Q4	$4K	Hold	87	–	–	﹤0.01%	1622
2018 Q3	$4K	Buy	+87	New	+$4.41K	﹤0.01%	1420
2016 Q4	–	Sell	-74	Closed	-$3K	–	1199
2016 Q3	$3K	Buy	+74	New	+$3.28K	﹤0.01%	892

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Carson Wealth (CWM LLC)'s XRT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its State Street SPDR S&P Retail ETF (XRT) position steady in Q1 2026 at 41 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5159.

Carson Wealth (CWM LLC) first reported a position in XRT in Q3 2016 and has held it in 16 quarters since. The position peaked at $12K in Q2 2024. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Carson Wealth (CWM LLC) held 41 shares of State Street SPDR S&P Retail ETF worth $3.3K as of Q1 2026.
Carson Wealth (CWM LLC) left its State Street SPDR S&P Retail ETF share count unchanged in Q1 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5159 holding.
Carson Wealth (CWM LLC) first reported a position in State Street SPDR S&P Retail ETF in Q3 2016 and has held it in 16 quarters since.
Carson Wealth (CWM LLC)'s State Street SPDR S&P Retail ETF position peaked at $12K in Q2 2024.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.