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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147K	Buy	451 +45	+11%	+$15.5K	﹤0.01%	2972
2025 Q4	$131K	Buy	406 +24	+6%	+$7.92K	﹤0.01%	2876
2025 Q3	$122K	Sell	382 -1	-0.3%	-$283	﹤0.01%	2825
2025 Q2	$98K	Buy	383 +52	+16%	+$11.2K	﹤0.01%	2757
2025 Q1	$66K	Buy	331 +18	+6%	+$4.28K	﹤0.01%	2749
2024 Q4	$78K	Buy	313 +70	+29%	+$17.2K	﹤0.01%	2460
2024 Q3	$58K	Sell	243 -105	-30%	-$24.8K	﹤0.01%	2586
2024 Q2	$86K	Buy	348 +27	+8%	+$6.35K	﹤0.01%	2080
2024 Q1	$75K	Sell	321 -3,911	-92%	-$863K	﹤0.01%	2049
2023 Q4	$951K	Sell	4,232 -141	-3%	-$27.7K	0.01%	826
2023 Q3	$857K	Sell	4,373 -2,987	-41%	-$631K	0.01%	804
2023 Q2	$1.63M	Buy	7,360 +1,068	+17%	+$211K	0.01%	568
2023 Q1	$1.31M	Sell	6,292 -385	-6%	-$75.4K	0.01%	580
2022 Q4	$1.12M	Buy	6,677 +6,507	+3,828%	+$1.09M	0.01%	581
2022 Q3	$26K	Buy	170 +5	+3%	+$852	﹤0.01%	2069
2022 Q2	$25K	Hold	165	–	–	﹤0.01%	1993
2022 Q1	$34K	Hold	165	–	–	﹤0.01%	1796
2021 Q4	$40K	Buy	+165	New	+$37.5K	﹤0.01%	1671