Forvis Mazars Wealth Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Sell |
12,069
-179
| -1% | -$14.6K | 0.02% | 207 |
|
|
2025
Q1 | $966K | Sell |
12,248
-256
| -2% | -$20.2K | 0.02% | 208 |
|
|
2024
Q4 | $946K | Hold |
12,504
| – | – | 0.02% | 229 |
|
|
2024
Q3 | $1.01M | Sell |
12,504
-640
| -5% | -$51.7K | 0.02% | 230 |
|
|
2024
Q2 | $896K | Sell |
13,144
-1,310
| -9% | -$89.3K | 0.02% | 220 |
|
|
2024
Q1 | $949K | Sell |
14,454
-81
| -0.6% | -$5.32K | 0.02% | 217 |
|
|
2023
Q4 | $921K | Sell |
14,535
-865
| -6% | -$54.8K | 0.03% | 212 |
|
|
2023
Q3 | $908K | Buy |
15,400
+524
| +4% | +$30.9K | 0.03% | 212 |
|
|
2023
Q2 | $973K | Sell |
14,876
-948
| -6% | -$62K | 0.03% | 217 |
|
|
2023
Q1 | $1.07M | Buy |
15,824
+84
| +0.5% | +$5.69K | 0.04% | 197 |
|
|
2022
Q4 | $1.11M | Sell |
15,740
-1,182
| -7% | -$83.3K | 0.04% | 189 |
|
|
2022
Q3 | $1.11M | Hold |
16,922
| – | – | 0.04% | 185 |
|
|
2022
Q2 | $1.19M | Hold |
16,922
| – | – | 0.05% | 174 |
|
|
2022
Q1 | $1.26M | Buy |
16,922
+870
| +5% | +$64.8K | 0.05% | 134 |
|
|
2021
Q4 | $1.15M | Sell |
16,052
-575
| -3% | -$41.2K | 0.05% | 131 |
|
|
2021
Q3 | $1.06M | Sell |
16,627
-45
| -0.3% | -$2.87K | 0.05% | 133 |
|
|
2021
Q2 | $1.05M | Sell |
16,672
-2,195
| -12% | -$139K | 0.05% | 132 |
|
|
2021
Q1 | $1.21M | Buy |
18,867
+1,000
| +6% | +$64K | 0.06% | 122 |
|
|
2020
Q4 | $1.12M | Buy |
17,867
+1,000
| +6% | +$62.7K | 0.06% | 142 |
|
|
2020
Q3 | $1M | Sell |
16,867
-1,586
| -9% | -$94.2K | 0.06% | 136 |
|
|
2020
Q2 | $1.04M | Sell |
18,453
-2,229
| -11% | -$126K | 0.07% | 129 |
|
|
2020
Q1 | $1.15M | Sell |
20,682
-1,884
| -8% | -$104K | 0.09% | 100 |
|
|
2019
Q4 | $1.46M | Sell |
22,566
-911
| -4% | -$58.9K | 0.11% | 101 |
|
|
2019
Q3 | $1.52M | Sell |
23,477
-11
| -0% | -$712 | 0.12% | 100 |
|
|
2019
Q2 | $1.4M | Sell |
23,488
-90
| -0.4% | -$5.37K | 0.11% | 100 |
|
|
2019
Q1 | $1.37M | Buy |
23,578
+495
| +2% | +$28.8K | 0.11% | 96 |
|
|
2018
Q4 | $1.22M | Buy |
23,083
+1,280
| +6% | +$67.8K | 0.12% | 82 |
|
|
2018
Q3 | $1.15M | Buy |
21,803
+1,378
| +7% | +$72.6K | 0.1% | 98 |
|
|
2018
Q2 | $1.06M | Sell |
20,425
-320
| -2% | -$16.6K | 0.1% | 100 |
|
|
2018
Q1 | $1.05M | Buy |
20,745
+2,989
| +17% | +$151K | 0.11% | 98 |
|
|
2017
Q4 | $935K | Buy |
17,756
+1,788
| +11% | +$94.2K | 0.09% | 101 |
|
|
2017
Q3 | $847K | Buy |
15,968
+1,870
| +13% | +$99.2K | 0.09% | 99 |
|
|
2017
Q2 | $733K | Buy |
14,098
+180
| +1% | +$9.36K | 0.08% | 107 |
|
|
2017
Q1 | $714K | Buy |
13,918
+3,935
| +39% | +$202K | 0.09% | 97 |
|
|
2016
Q4 | $485K | Buy |
9,983
+480
| +5% | +$23.3K | 0.06% | 122 |
|
|
2016
Q3 | $466K | Buy |
9,503
+700
| +8% | +$34.3K | 0.06% | 117 |
|
|
2016
Q2 | $462K | Sell |
8,803
-705
| -7% | -$37K | 0.07% | 110 |
|
|
2016
Q1 | $472K | Buy |
9,508
+300
| +3% | +$14.9K | 0.08% | 112 |
|
|
2015
Q4 | $399K | Buy |
9,208
+2,315
| +34% | +$100K | 0.06% | 124 |
|
|
2015
Q3 | $298K | Sell |
6,893
-230
| -3% | -$9.94K | 0.05% | 137 |
|
|
2015
Q2 | $295K | Buy |
7,123
+45
| +0.6% | +$1.86K | 0.04% | 143 |
|
|
2015
Q1 | $314K | Sell |
7,078
-363
| -5% | -$16.1K | 0.05% | 144 |
|
|
2014
Q4 | $351K | Buy |
7,441
+413
| +6% | +$19.5K | 0.06% | 117 |
|
|
2014
Q3 | $296K | Buy |
7,028
+70
| +1% | +$2.95K | 0.05% | 110 |
|
|
2014
Q2 | $308K | Buy |
6,958
+715
| +11% | +$31.7K | 0.05% | 111 |
|
|
2014
Q1 | $258K | Buy |
6,243
+70
| +1% | +$2.89K | 0.05% | 135 |
|
|
2013
Q4 | $234K | Buy |
+6,173
| New | +$234K | 0.04% | 143 |
|