Forvis Mazars Wealth Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
4,592
-380
| -8% | -$96.2K | 0.03% | 193 |
|
|
2025
Q1 | $1.03M | Sell |
4,972
-265
| -5% | -$54.7K | 0.02% | 204 |
|
|
2024
Q4 | $1.22M | Buy |
5,237
+560
| +12% | +$130K | 0.03% | 202 |
|
|
2024
Q3 | $1.06M | Sell |
4,677
-89
| -2% | -$20.1K | 0.02% | 223 |
|
|
2024
Q2 | $1.08M | Hold |
4,766
| – | – | 0.03% | 204 |
|
|
2024
Q1 | $993K | Buy |
4,766
+287
| +6% | +$59.8K | 0.03% | 214 |
|
|
2023
Q4 | $862K | Sell |
4,479
-496
| -10% | -$95.5K | 0.02% | 217 |
|
|
2023
Q3 | $816K | Buy |
4,975
+493
| +11% | +$80.8K | 0.02% | 221 |
|
|
2023
Q2 | $779K | Buy |
4,482
+1,049
| +31% | +$182K | 0.02% | 238 |
|
|
2023
Q1 | $518K | Sell |
3,433
-1,025
| -23% | -$155K | 0.02% | 264 |
|
|
2022
Q4 | $555K | Buy |
4,458
+1,067
| +31% | +$133K | 0.02% | 250 |
|
|
2022
Q3 | $403K | Sell |
3,391
-25
| -0.7% | -$2.97K | 0.02% | 283 |
|
|
2022
Q2 | $434K | Sell |
3,416
-1,972
| -37% | -$251K | 0.02% | 269 |
|
|
2022
Q1 | $856K | Buy |
5,388
+3,289
| +157% | +$523K | 0.04% | 154 |
|
|
2021
Q4 | $365K | Buy |
+2,099
| New | +$365K | 0.02% | 207 |
|
|
2021
Q2 | – | Sell |
-4,700
| Closed | -$624K | – | 280 |
|
|
2021
Q1 | $624K | Buy |
4,700
+1,700
| +57% | +$226K | 0.03% | 156 |
|
|
2020
Q4 | $390K | Buy |
+3,000
| New | +$390K | 0.02% | 257 |
|