FMWA
Forvis Mazars Wealth Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
16,892
-517
| -3% | -$45.4K | 0.03% | 177 |
|
|
2025
Q1 | $1.5M | Sell |
17,409
-343
| -2% | -$29.5K | 0.04% | 174 |
|
|
2024
Q4 | $1.49M | Sell |
17,752
-145
| -0.8% | -$12.2K | 0.03% | 183 |
|
|
2024
Q3 | $1.72M | Sell |
17,897
-110
| -0.6% | -$10.6K | 0.04% | 177 |
|
|
2024
Q2 | $1.59M | Buy |
18,007
+141
| +0.8% | +$12.5K | 0.04% | 177 |
|
|
2024
Q1 | $1.66M | Sell |
17,866
-408
| -2% | -$37.9K | 0.04% | 176 |
|
|
2023
Q4 | $1.56M | Sell |
18,274
-1,313
| -7% | -$112K | 0.04% | 174 |
|
|
2023
Q3 | $1.54M | Sell |
19,587
-465
| -2% | -$36.5K | 0.05% | 171 |
|
|
2023
Q2 | $1.66M | Sell |
20,052
-400
| -2% | -$33.1K | 0.05% | 176 |
|
|
2023
Q1 | $1.65M | Sell |
20,452
-195
| -0.9% | -$15.7K | 0.05% | 163 |
|
|
2022
Q4 | $1.6M | Sell |
20,647
-72
| -0.3% | -$5.59K | 0.06% | 164 |
|
|
2022
Q3 | $1.41M | Sell |
20,719
-334
| -2% | -$22.7K | 0.06% | 166 |
|
|
2022
Q2 | $1.55M | Buy |
21,053
+1,349
| +7% | +$99.3K | 0.06% | 150 |
|
|
2022
Q1 | $1.74M | Sell |
19,704
-275
| -1% | -$24.2K | 0.07% | 118 |
|
|
2021
Q4 | $1.81M | Sell |
19,979
-52
| -0.3% | -$4.71K | 0.08% | 110 |
|
|
2021
Q3 | $1.59M | Buy |
20,031
+149
| +0.7% | +$11.8K | 0.07% | 112 |
|
|
2021
Q2 | $1.64M | Sell |
19,882
-620
| -3% | -$51K | 0.08% | 109 |
|
|
2021
Q1 | $1.62M | Hold |
20,502
| – | – | 0.08% | 109 |
|
|
2020
Q4 | $1.48M | Buy |
20,502
+50
| +0.2% | +$3.62K | 0.07% | 121 |
|
|
2020
Q3 | $1.3M | Hold |
20,452
| – | – | 0.08% | 115 |
|
|
2020
Q2 | $1.15M | Sell |
20,452
-5,746
| -22% | -$324K | 0.07% | 120 |
|
|
2020
Q1 | $1.18M | Sell |
26,198
-11,152
| -30% | -$502K | 0.1% | 98 |
|
|
2019
Q4 | $2.29M | Sell |
37,350
-1,375
| -4% | -$84.5K | 0.17% | 72 |
|
|
2019
Q3 | $2.25M | Sell |
38,725
-448
| -1% | -$26.1K | 0.18% | 72 |
|
|
2019
Q2 | $2.29M | Buy |
39,173
+531
| +1% | +$31.1K | 0.19% | 71 |
|
|
2019
Q1 | $2.15M | Buy |
38,642
+2,355
| +6% | +$131K | 0.18% | 73 |
|
|
2018
Q4 | $1.83M | Buy |
36,287
+440
| +1% | +$22.2K | 0.19% | 63 |
|
|
2018
Q3 | $2.08M | Buy |
35,847
+312
| +0.9% | +$18.1K | 0.18% | 69 |
|
|
2018
Q2 | $2.06M | Buy |
35,535
+785
| +2% | +$45.6K | 0.2% | 68 |
|
|
2018
Q1 | $1.98M | Buy |
34,750
+1,445
| +4% | +$82.3K | 0.2% | 68 |
|
|
2017
Q4 | $2.02M | Buy |
33,305
+1,838
| +6% | +$111K | 0.2% | 66 |
|
|
2017
Q3 | $1.79M | Buy |
31,467
+2,594
| +9% | +$147K | 0.2% | 70 |
|
|
2017
Q2 | $1.55M | Buy |
28,873
+164
| +0.6% | +$8.83K | 0.18% | 76 |
|
|
2017
Q1 | $1.51M | Buy |
28,709
+1,239
| +5% | +$65K | 0.18% | 71 |
|
|
2016
Q4 | $1.37M | Buy |
27,470
+230
| +0.8% | +$11.4K | 0.18% | 69 |
|
|
2016
Q3 | $1.3M | Buy |
27,240
+2,690
| +11% | +$128K | 0.18% | 69 |
|
|
2016
Q2 | $1.14M | Buy |
24,550
+665
| +3% | +$30.8K | 0.17% | 73 |
|
|
2016
Q1 | $1.07M | Buy |
23,885
+1,039
| +5% | +$46.5K | 0.17% | 72 |
|
|
2015
Q4 | $992K | Buy |
22,846
+5,298
| +30% | +$230K | 0.15% | 74 |
|
|
2015
Q3 | $701K | Sell |
17,548
-3,279
| -16% | -$131K | 0.12% | 83 |
|
|
2015
Q2 | $1.01M | Buy |
20,827
+86
| +0.4% | +$4.16K | 0.15% | 74 |
|
|
2015
Q1 | $1.01M | Sell |
20,741
-989
| -5% | -$48.3K | 0.15% | 79 |
|
|
2014
Q4 | $1.06M | Buy |
21,730
+431
| +2% | +$20.9K | 0.17% | 70 |
|
|
2014
Q3 | $1.06M | Sell |
21,299
-399
| -2% | -$19.8K | 0.18% | 67 |
|
|
2014
Q2 | $1.08M | Buy |
21,698
+361
| +2% | +$17.9K | 0.18% | 65 |
|
|
2014
Q1 | $1.01M | Buy |
21,337
+1,090
| +5% | +$51.6K | 0.18% | 77 |
|
|
2013
Q4 | $936K | Buy |
20,247
+3,186
| +19% | +$147K | 0.17% | 79 |
|
|
2013
Q3 | $717K | Buy |
17,061
+652
| +4% | +$27.4K | 0.15% | 87 |
|
|
2013
Q2 | $629K | Buy |
+16,409
| New | +$629K | 0.5% | 55 |
|