Carson Wealth (CWM LLC)
XTN icon

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

Carson Wealth (CWM LLC)’s Portfolio XTN Stock Details XTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-71
Closed -$6K – 5203
2024
Q3 		$6K Hold
71
– – ﹤0.01% 4051
2024
Q2 		$6K Buy
+71
New +$5.56K ﹤0.01% 3820
2023
Q2 		– Sell
-90
Closed -$7K – 4488
2023
Q1 		$7K Buy
90
+80
+800% +$5.97K ﹤0.01% 3174
2022
Q4 		$1K Buy
+10
New +$698 ﹤0.01% 3878
2021
Q2 		$2K Hold
25
– – ﹤0.01% 2718
2021
Q1 		$2K Hold
25
– – ﹤0.01% 2718
2020
Q4 		$2K Hold
25
– – ﹤0.01% 2717
2020
Q3 		$2K Hold
25
– – ﹤0.01% 2716
2020
Q2 		$2K Hold
25
– – ﹤0.01% 2715
2020
Q1 		$2K Hold
25
– – ﹤0.01% 2715
2019
Q4 		$2K Hold
25
– – ﹤0.01% 2713
2019
Q3 		$2K Hold
25
– – ﹤0.01% 2713
2019
Q2 		$2K Hold
25
– – ﹤0.01% 2712
2019
Q1 		$2K Buy
+25
New +$1.49K ﹤0.01% 2708
2018
Q4 		– Sell
-507
Closed -$34K – 2270
2018
Q3 		$34K Buy
507
+1
+0.2% +$66 ﹤0.01% 833
2018
Q2 		$32K Buy
506
+1
+0.2% +$64 ﹤0.01% 730
2018
Q1 		$32K Buy
505
+1
+0.2% +$65 ﹤0.01% 634
2017
Q4 		$33K Buy
504
+1
+0.2% +$61 ﹤0.01% 610
2017
Q3 		$30K Hold
503
– – ﹤0.01% 629
2017
Q2 		$28K Buy
503
+1
+0.2% +$53 ﹤0.01% 579
2017
Q1 		$27K Buy
502
+1
+0.2% +$55 ﹤0.01% 558
2016
Q4 		$27K Buy
+501
New +$25.7K ﹤0.01% 538

Other funds holding XTN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Carson Wealth (CWM LLC)'s XTN Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of State Street SPDR S&P Transportation ETF (XTN) in Q4 2024, closing a stake of 71 shares — an estimated $6K sold.

Carson Wealth (CWM LLC) first reported a position in XTN in Q4 2016 and held it in 22 quarters. The position peaked at $34K in Q3 2018. 85 funds tracked by Wall St. Rank hold XTN as of Q4 2024.

  • Carson Wealth (CWM LLC) reported no remaining State Street SPDR S&P Transportation ETF position as of Q4 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 71 State Street SPDR S&P Transportation ETF shares in Q4 2024, an estimated $6K.
  • Carson Wealth (CWM LLC) first reported a position in State Street SPDR S&P Transportation ETF in Q4 2016 and held it in 22 quarters.
  • Carson Wealth (CWM LLC)'s State Street SPDR S&P Transportation ETF position peaked at $34K in Q3 2018.
  • 85 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.