FORVIS WEALTH ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$10.93M
portfolio value
FORVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 1.68K shares | -505K | $111.5 | 98.05K |
| Q2 2022 | share | Increase | +12.58% | 10.76K shares | 471K | $118.69 | 96.37K |
| Q1 2022 | share | Increase | +5.07% | 4.13K shares | 448K | $128.11 | 85.60K |
| Q4 2021 | share | Decrease | -1.66% | -1.37K shares | 780K | $128.84 | 81.47K |
| Q3 2021 | share | Increase | +0.47% | 384 shares | -345K | $117.55 | 82.85K |
| Q2 2021 | share | Decrease | -0.82% | -686 shares | 270K | $121.41 | 82.46K |
| Q1 2021 | share | Decrease | -13.77% | -13.28K shares | -401K | $116.45 | 83.15K |
| Q4 2020 | share | Decrease | -4.34% | -4.37K shares | 900K | $103.79 | 96.43K |
| Q3 2020 | share | Decrease | -6.56% | -7.07K shares | -524K | $89.7 | 100.80K |
| Q2 2020 | share | Decrease | -5.84% | -6.69K shares | 689K | $87.89 | 107.88K |
| Q1 2020 | share | Decrease | -1.96% | -2.28K shares | -3.42M | $76.4 | 114.57K |
| Q4 2019 | share | Decrease | -1.30% | -1.54K shares | 423K | $101.97 | 116.85K |
| Q3 2019 | share | Increase | +11.11% | 11.84K shares | 1.39M | $96.55 | 118.40K |
| Q2 2019 | share | Increase | +1.08% | 1.13K shares | 270K | $94.29 | 106.56K |
| Q1 2019 | share | Increase | +3.22% | 3.29K shares | 1.33M | $92.34 | 105.42K |
| Q4 2018 | share | Increase | +2.75% | 2.72K shares | -592K | $82.71 | 102.13K |
| Q3 2018 | share | Increase | +4.50% | 4.27K shares | 917K | $89.79 | 99.40K |
| Q2 2018 | share | Decrease | -0.70% | -673 shares | 81K | $84.49 | 95.12K |
| Q1 2018 | share | Decrease | -14.57% | -16.34K shares | -1.85M | $82.57 | 95.79K |
| Q4 2017 | share | Decrease | -4.73% | -5.56K shares | -155K | $85.04 | 112.13K |
| Q3 2017 | share | Increase | +5.07% | 5.68K shares | 792K | $79.69 | 117.70K |
| Q2 2017 | share | Increase | +0.18% | 205 shares | 102K | $77.12 | 112.02K |
| Q1 2017 | share | Decrease | -2.04% | -2.32K shares | 90K | $76.03 | 111.81K |
| Q4 2016 | share | Decrease | -1.73% | -2.01K shares | -33K | $73.45 | 114.14K |
| Q3 2016 | share | Increase | +7.25% | 7.85K shares | 710K | $71.28 | 116.15K |
| Q2 2016 | share | Increase | +8.04% | 8.06K shares | 1.07M | $70.49 | 108.30K |
| Q1 2016 | share | Increase | +0.09% | 87 shares | 644K | $66.72 | 100.24K |