Forvis Mazars Wealth Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
3,802
-182
| -5% | -$24.5K | 0.01% | 281 |
|
|
2025
Q1 | $582K | Sell |
3,984
-166
| -4% | -$24.2K | 0.01% | 263 |
|
|
2024
Q4 | $571K | Buy |
4,150
+408
| +11% | +$56.1K | 0.01% | 290 |
|
|
2024
Q3 | $576K | Hold |
3,742
| – | – | 0.01% | 296 |
|
|
2024
Q2 | $545K | Sell |
3,742
-31
| -0.8% | -$4.52K | 0.01% | 274 |
|
|
2024
Q1 | $557K | Sell |
3,773
-153
| -4% | -$22.6K | 0.01% | 274 |
|
|
2023
Q4 | $535K | Sell |
3,926
-375
| -9% | -$51.1K | 0.01% | 269 |
|
|
2023
Q3 | $554K | Buy |
4,301
+1,276
| +42% | +$164K | 0.02% | 258 |
|
|
2023
Q2 | $402K | Hold |
3,025
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $392K | Hold |
3,025
| – | – | 0.01% | 296 |
|
|
2022
Q4 | $411K | Hold |
3,025
| – | – | 0.01% | 284 |
|
|
2022
Q3 | $366K | Hold |
3,025
| – | – | 0.01% | 291 |
|
|
2022
Q2 | $388K | Sell |
3,025
-108
| -3% | -$13.9K | 0.02% | 285 |
|
|
2022
Q1 | $429K | Buy |
+3,133
| New | +$429K | 0.02% | 202 |
|
|
2021
Q2 | – | Sell |
-3,074
| Closed | -$359K | – | 281 |
|
|
2021
Q1 | $359K | Sell |
3,074
-718
| -19% | -$83.9K | 0.02% | 206 |
|
|
2020
Q4 | $430K | Buy |
+3,792
| New | +$430K | 0.02% | 245 |
|
|
2019
Q2 | – | Sell |
-2,353
| Closed | -$216K | – | 266 |
|
|
2019
Q1 | $216K | Buy |
+2,353
| New | +$216K | 0.02% | 238 |
|
|
2018
Q4 | – | Sell |
-2,248
| Closed | -$214K | – | 249 |
|
|
2018
Q3 | $214K | Buy |
+2,248
| New | +$214K | 0.02% | 218 |
|
|
2017
Q4 | – | Sell |
-2,666
| Closed | -$218K | – | 249 |
|
|
2017
Q3 | $218K | Hold |
2,666
| – | – | 0.02% | 213 |
|
|
2017
Q2 | $211K | Buy |
+2,666
| New | +$211K | 0.02% | 212 |
|
|
2015
Q3 | – | Sell |
-3,054
| Closed | -$227K | – | 200 |
|
|
2015
Q2 | $227K | Buy |
+3,054
| New | +$227K | 0.03% | 168 |
|