FMWA
Forvis Mazars Wealth Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
13,183
-225
| -2% | -$48.9K | 0.06% | 127 |
|
|
2025
Q1 | $2.65M | Buy |
13,408
+95
| +0.7% | +$18.8K | 0.06% | 130 |
|
|
2024
Q4 | $2.99M | Sell |
13,313
-476
| -3% | -$107K | 0.07% | 131 |
|
|
2024
Q3 | $2.76M | Buy |
13,789
+39
| +0.3% | +$7.81K | 0.06% | 145 |
|
|
2024
Q2 | $2.51M | Sell |
13,750
-763
| -5% | -$139K | 0.06% | 139 |
|
|
2024
Q1 | $2.67M | Sell |
14,513
-152
| -1% | -$28K | 0.07% | 136 |
|
|
2023
Q4 | $2.62M | Sell |
14,665
-959
| -6% | -$171K | 0.07% | 133 |
|
|
2023
Q3 | $2.52M | Sell |
15,624
-7
| -0% | -$1.13K | 0.08% | 129 |
|
|
2023
Q2 | $2.65M | Sell |
15,631
-73
| -0.5% | -$12.4K | 0.08% | 146 |
|
|
2023
Q1 | $2.35M | Sell |
15,704
-852
| -5% | -$127K | 0.08% | 136 |
|
|
2022
Q4 | $2.14M | Sell |
16,556
-558
| -3% | -$72.1K | 0.07% | 139 |
|
|
2022
Q3 | $2.44M | Sell |
17,114
-439
| -3% | -$62.5K | 0.1% | 120 |
|
|
2022
Q2 | $2.41M | Buy |
17,553
+99
| +0.6% | +$13.6K | 0.1% | 113 |
|
|
2022
Q1 | $3.23M | Sell |
17,454
-26
| -0.1% | -$4.81K | 0.14% | 82 |
|
|
2021
Q4 | $3.57M | Buy |
17,480
+291
| +2% | +$59.5K | 0.15% | 70 |
|
|
2021
Q3 | $3.09M | Sell |
17,189
-170
| -1% | -$30.5K | 0.14% | 73 |
|
|
2021
Q2 | $3.1M | Buy |
17,359
+261
| +2% | +$46.6K | 0.14% | 73 |
|
|
2021
Q1 | $2.87M | Sell |
17,098
-1,190
| -7% | -$200K | 0.14% | 73 |
|
|
2020
Q4 | $2.94M | Sell |
18,288
-407
| -2% | -$65.4K | 0.15% | 77 |
|
|
2020
Q3 | $2.75M | Sell |
18,695
-4,290
| -19% | -$631K | 0.16% | 68 |
|
|
2020
Q2 | $2.94M | Sell |
22,985
-1,836
| -7% | -$234K | 0.19% | 59 |
|
|
2020
Q1 | $2.43M | Sell |
24,821
-388
| -2% | -$38K | 0.2% | 53 |
|
|
2019
Q4 | $3.16M | Sell |
25,209
-495
| -2% | -$62.1K | 0.23% | 57 |
|
|
2019
Q3 | $3.1M | Buy |
25,704
+543
| +2% | +$65.5K | 0.25% | 56 |
|
|
2019
Q2 | $3M | Buy |
25,161
+480
| +2% | +$57.2K | 0.24% | 56 |
|
|
2019
Q1 | $2.81M | Buy |
24,681
+12,195
| +98% | +$1.39M | 0.23% | 60 |
|
|
2018
Q4 | $1.24M | Buy |
12,486
+1,783
| +17% | +$177K | 0.13% | 81 |
|
|
2018
Q3 | $1.26M | Buy |
+10,703
| New | +$1.26M | 0.11% | 97 |
|