FORVIS WEALTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$12.51M
portfolio value
FORVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -386 shares | -849K | $357.18 | 35.05K |
| Q2 2022 | share | Increase | +35.16% | 9.21K shares | 1.52M | $377.25 | 35.43K |
| Q1 2022 | share | Decrease | -1.71% | -455 shares | -827K | $451.64 | 26.21K |
| Q4 2021 | share | Increase | +1.56% | 410 shares | 1.39M | $476.16 | 26.67K |
| Q3 2021 | share | Decrease | -7.01% | -1.98K shares | -820K | $429.14 | 26.26K |
| Q2 2021 | share | Decrease | -8.95% | -2.77K shares | -205K | $426.68 | 28.24K |
| Q1 2021 | share | Decrease | -2.56% | -814 shares | 393K | $393.75 | 31.02K |
| Q4 2020 | share | Decrease | -5.13% | -1.72K shares | 664K | $370.23 | 31.83K |
| Q3 2020 | share | Decrease | -11.07% | -4.17K shares | -397K | $330.21 | 33.55K |
| Q2 2020 | share | Decrease | -11.78% | -5.03K shares | 611K | $302.82 | 37.73K |
| Q1 2020 | share | Increase | +94.69% | 20.80K shares | 3.95M | $252 | 42.77K |
| Q4 2019 | share | Increase | +76.06% | 9.49K shares | 3.36M | $312.76 | 21.96K |
| Q3 2019 | share | Decrease | -4.95% | -650 shares | -143K | $286.98 | 12.47K |
| Q2 2019 | share | Decrease | -2.12% | -285 shares | 57K | $282.02 | 13.12K |
| Q1 2019 | share | Increase | +105.63% | 6.89K shares | 2.15M | $270.58 | 13.41K |
| Q4 2018 | share | Decrease | -1.11% | -73 shares | -288K | $238.35 | 6.52K |
| Q3 2018 | share | Increase | +4.52% | 285 shares | 206K | $275.61 | 6.59K |
| Q2 2018 | share | Increase | +9.04% | 523 shares | 189K | $256.02 | 6.31K |
| Q1 2018 | share | Increase | +0.35% | 20 shares | -16K | $247.24 | 5.78K |
| Q4 2017 | share | Decrease | -3.75% | -225 shares | 34K | $249.73 | 5.76K |
| Q3 2017 | share | Increase | +15.34% | 797 shares | 249K | $233.91 | 5.99K |
| Q2 2017 | share | Decrease | -4.38% | -238 shares | -25K | $224.02 | 5.19K |
| Q1 2017 | share | Increase | +49.49% | 1.79K shares | 468K | $217.35 | 5.43K |
| Q4 2016 | share | Decrease | -2.13% | -79 shares | 10K | $205.2 | 3.63K |
| Q3 2016 | share | Decrease | -2.60% | -99 shares | 4K | $197.4 | 3.71K |
| Q2 2016 | share | Increase | +14.95% | 496 shares | 117K | $190.21 | 3.81K |
| Q1 2016 | share | Increase | +0.06% | 2 shares | 6K | $185.64 | 3.31K |