FMWA
Forvis Mazars Wealth Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
80,175
-484
| -0.6% | -$65.7K | 0.23% | 54 |
|
|
2025
Q1 | $10.9M | Sell |
80,659
-2,787
| -3% | -$378K | 0.26% | 50 |
|
|
2024
Q4 | $11M | Buy |
83,446
+319
| +0.4% | +$42.1K | 0.25% | 51 |
|
|
2024
Q3 | $11.8M | Sell |
83,127
-3,824
| -4% | -$543K | 0.27% | 48 |
|
|
2024
Q2 | $11.1M | Sell |
86,951
-2,716
| -3% | -$345K | 0.28% | 51 |
|
|
2024
Q1 | $11.8M | Sell |
89,667
-1,342
| -1% | -$176K | 0.3% | 51 |
|
|
2023
Q4 | $11.4M | Sell |
91,009
-1,520
| -2% | -$190K | 0.32% | 46 |
|
|
2023
Q3 | $10.6M | Sell |
92,529
-4,406
| -5% | -$507K | 0.32% | 52 |
|
|
2023
Q2 | $11.9M | Sell |
96,935
-261
| -0.3% | -$32K | 0.35% | 49 |
|
|
2023
Q1 | $12M | Buy |
97,196
+2,915
| +3% | +$361K | 0.39% | 47 |
|
|
2022
Q4 | $11.8M | Sell |
94,281
-3,775
| -4% | -$472K | 0.41% | 47 |
|
|
2022
Q3 | $10.9M | Buy |
98,056
+1,683
| +2% | +$188K | 0.44% | 39 |
|
|
2022
Q2 | $11.4M | Buy |
96,373
+10,768
| +13% | +$1.28M | 0.46% | 36 |
|
|
2022
Q1 | $11M | Buy |
85,605
+4,134
| +5% | +$530K | 0.46% | 26 |
|
|
2021
Q4 | $10.5M | Sell |
81,471
-1,379
| -2% | -$178K | 0.44% | 28 |
|
|
2021
Q3 | $9.74M | Buy |
82,850
+384
| +0.5% | +$45.1K | 0.45% | 26 |
|
|
2021
Q2 | $10.1M | Sell |
82,466
-686
| -0.8% | -$83.9K | 0.47% | 23 |
|
|
2021
Q1 | $9.81M | Sell |
83,152
-13,280
| -14% | -$1.57M | 0.49% | 23 |
|
|
2020
Q4 | $10.2M | Sell |
96,432
-4,376
| -4% | -$464K | 0.51% | 23 |
|
|
2020
Q3 | $9.32M | Sell |
100,808
-7,073
| -7% | -$654K | 0.54% | 26 |
|
|
2020
Q2 | $9.84M | Sell |
107,881
-6,690
| -6% | -$610K | 0.64% | 21 |
|
|
2020
Q1 | $9.15M | Sell |
114,571
-2,288
| -2% | -$183K | 0.75% | 21 |
|
|
2019
Q4 | $12.6M | Sell |
116,859
-1,544
| -1% | -$166K | 0.91% | 16 |
|
|
2019
Q3 | $12.1M | Buy |
118,403
+11,843
| +11% | +$1.22M | 0.97% | 14 |
|
|
2019
Q2 | $10.8M | Buy |
106,560
+1,135
| +1% | +$115K | 0.87% | 14 |
|
|
2019
Q1 | $10.5M | Buy |
105,425
+3,293
| +3% | +$327K | 0.87% | 13 |
|
|
2018
Q4 | $9.14M | Buy |
102,132
+2,729
| +3% | +$244K | 0.93% | 14 |
|
|
2018
Q3 | $9.74M | Buy |
99,403
+4,279
| +4% | +$419K | 0.85% | 15 |
|
|
2018
Q2 | $8.82M | Sell |
95,124
-673
| -0.7% | -$62.4K | 0.86% | 13 |
|
|
2018
Q1 | $8.74M | Sell |
95,797
-16,341
| -15% | -$1.49M | 0.88% | 12 |
|
|
2017
Q4 | $10.6M | Sell |
112,138
-5,566
| -5% | -$526K | 1.06% | 11 |
|
|
2017
Q3 | $10.8M | Buy |
117,704
+5,681
| +5% | +$519K | 1.18% | 11 |
|
|
2017
Q2 | $9.96M | Buy |
112,023
+205
| +0.2% | +$18.2K | 1.13% | 11 |
|
|
2017
Q1 | $9.86M | Sell |
111,818
-2,324
| -2% | -$205K | 1.2% | 11 |
|
|
2016
Q4 | $9.77M | Sell |
114,142
-2,011
| -2% | -$172K | 1.28% | 10 |
|
|
2016
Q3 | $9.8M | Buy |
116,153
+7,852
| +7% | +$662K | 1.36% | 10 |
|
|
2016
Q2 | $9.09M | Buy |
108,301
+8,061
| +8% | +$677K | 1.35% | 14 |
|
|
2016
Q1 | $8.01M | Buy |
100,240
+87
| +0.1% | +$6.95K | 1.28% | 15 |
|
|
2015
Q4 | $7.37M | Sell |
100,153
-3,960
| -4% | -$291K | 1.11% | 14 |
|
|
2015
Q3 | $7.51M | Sell |
104,113
-11,190
| -10% | -$807K | 1.32% | 14 |
|
|
2015
Q2 | $8.79M | Sell |
115,303
-17,238
| -13% | -$1.31M | 1.32% | 15 |
|
|
2015
Q1 | $10.4M | Buy |
132,541
+21,059
| +19% | +$1.65M | 1.5% | 15 |
|
|
2014
Q4 | $8.79M | Buy |
111,482
+13,622
| +14% | +$1.07M | 1.44% | 14 |
|
|
2014
Q3 | $7.33M | Buy |
97,860
+4,102
| +4% | +$307K | 1.27% | 16 |
|
|
2014
Q2 | $7.18M | Buy |
93,758
+7,226
| +8% | +$553K | 1.22% | 17 |
|
|
2014
Q1 | $6.37M | Sell |
86,532
-2,169
| -2% | -$160K | 1.13% | 17 |
|
|
2013
Q4 | $6.44M | Sell |
88,701
-2,692
| -3% | -$195K | 1.19% | 16 |
|
|
2013
Q3 | $6.3M | Buy |
+91,393
| New | +$6.3M | 1.29% | 16 |
|