FORVIS WEALTH ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$773,000
portfolio value
FORVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $401.66 | 1.92K | |
| Q2 2022 | share | Increase | +244.80% | 1.36K shares | 521K | $413.49 | 1.92K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $490.45 | 558 | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $517.09 | 558 | |
| Q3 2021 | share | Decrease | -6.69% | -40 shares | -26K | $480.88 | 558 |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $489.69 | 598 | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $473.49 | 598 | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $416.91 | 598 | |
| Q3 2020 | share | Increase | 0.00% | 598 shares | 203K | $335.23 | 598 |
| Q1 2020 | share | Decrease | -100.00% | -623 shares | -234K | $258.41 | 0 |
| Q4 2019 | share | Increase | +5.41% | 32 shares | 26K | $367.22 | 623 |
| Q3 2019 | share | Increase | +3.14% | 18 shares | 5K | $343.48 | 591 |
| Q2 2019 | share | Decrease | -27.38% | -216 shares | -70K | $344.21 | 573 |
| Q1 2019 | share | Increase | +2.33% | 18 shares | 40K | $334.01 | 789 |
| Q4 2018 | share | Increase | 0.00% | 771 shares | 233K | $291.94 | 771 |
| Q3 2018 | share | Decrease | -100.00% | -771 shares | -274K | $352.91 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $340 | 771 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $326.36 | 771 | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $329.07 | 771 | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $309.71 | 771 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $300.09 | 771 | |
| Q1 2017 | share | Decrease | -6.09% | -50 shares | -7K | $294.69 | 771 |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $283.86 | 821 | |
| Q3 2016 | share | Increase | 0.00% | 821 shares | 232K | $264.54 | 821 |