FMWA
Forvis Mazars Wealth Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
7,171
+17
| +0.2% | +$1.44K | 0.01% | 253 |
|
|
2025
Q1 | $669K | Buy |
7,154
+133
| +2% | +$12.4K | 0.02% | 241 |
|
|
2024
Q4 | $601K | Buy |
7,021
+114
| +2% | +$9.77K | 0.01% | 287 |
|
|
2024
Q3 | $606K | Sell |
6,907
-195
| -3% | -$17.1K | 0.01% | 289 |
|
|
2024
Q2 | $647K | Hold |
7,102
| – | – | 0.02% | 252 |
|
|
2024
Q1 | $671K | Sell |
7,102
-1,003
| -12% | -$94.7K | 0.02% | 252 |
|
|
2023
Q4 | $680K | Buy |
8,105
+338
| +4% | +$28.3K | 0.02% | 245 |
|
|
2023
Q3 | $702K | Buy |
7,767
+240
| +3% | +$21.7K | 0.02% | 229 |
|
|
2023
Q2 | $611K | Buy |
7,527
+74
| +1% | +$6.01K | 0.02% | 261 |
|
|
2023
Q1 | $617K | Buy |
7,453
+182
| +3% | +$15.1K | 0.02% | 239 |
|
|
2022
Q4 | $636K | Sell |
7,271
-870
| -11% | -$76.1K | 0.02% | 232 |
|
|
2022
Q3 | $586K | Sell |
8,141
-188
| -2% | -$13.5K | 0.02% | 244 |
|
|
2022
Q2 | $596K | Buy |
8,329
+206
| +3% | +$14.7K | 0.02% | 230 |
|
|
2022
Q1 | $621K | Buy |
+8,123
| New | +$621K | 0.03% | 174 |
|
|
2021
Q2 | – | Sell |
-8,167
| Closed | -$401K | – | 278 |
|
|
2021
Q1 | $401K | Buy |
8,167
+1,162
| +17% | +$57.1K | 0.02% | 191 |
|
|
2020
Q4 | $265K | Buy |
+7,005
| New | +$265K | 0.01% | 305 |
|