FORVIS WEALTH ADVISORS, LLC – Materials Select Sector SPDR Fund Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$1.40M
portfolio value
FORVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.59% | -334 shares | -140K | $68.01 | 20.71K |
Q2 2022 | share | Increase | +6.85% | 1.34K shares | -188K | $73.6 | 21.05K |
Q1 2022 | share | Decrease | -1.38% | -275 shares | -73K | $88.15 | 19.70K |
Q4 2021 | share | Decrease | -0.26% | -52 shares | 225K | $90.21 | 19.97K |
Q3 2021 | share | Increase | +0.75% | 149 shares | -51K | $79.11 | 20.03K |
Q2 2021 | share | Decrease | -3.02% | -620 shares | 20K | $81.95 | 19.88K |
Q1 2021 | share | 0.00% | 0 shares | 132K | $78.12 | 20.50K | |
Q4 2020 | share | Increase | +0.24% | 50 shares | 182K | $71.46 | 20.50K |
Q3 2020 | share | 0.00% | 0 shares | 150K | $62.51 | 20.45K | |
Q2 2020 | share | Decrease | -21.93% | -5.74K shares | -28K | $55.08 | 20.45K |
Q1 2020 | share | Decrease | -29.86% | -11.15K shares | -1.11M | $43.79 | 26.19K |
Q4 2019 | share | Decrease | -3.55% | -1.37K shares | 40K | $59.29 | 37.35K |
Q3 2019 | share | Decrease | -1.14% | -448 shares | -38K | $55.88 | 38.72K |
Q2 2019 | share | Increase | +1.37% | 531 shares | 147K | $55.88 | 39.17K |
Q1 2019 | share | Increase | +6.49% | 2.35K shares | 312K | $52.7 | 38.64K |
Q4 2018 | share | Increase | +1.23% | 440 shares | -244K | $47.77 | 36.28K |
Q3 2018 | share | Increase | +0.88% | 312 shares | 13K | $54.42 | 35.84K |
Q2 2018 | share | Increase | +2.26% | 785 shares | 85K | $54.29 | 35.53K |
Q1 2018 | share | Increase | +4.34% | 1.44K shares | -37K | $52.99 | 34.75K |
Q4 2017 | share | Increase | +5.84% | 1.83K shares | 229K | $56.11 | 33.30K |
Q3 2017 | share | Increase | +8.98% | 2.59K shares | 233K | $52.4 | 31.46K |
Q2 2017 | share | Increase | +0.57% | 164 shares | 49K | $49.37 | 28.87K |
Q1 2017 | share | Increase | +4.51% | 1.23K shares | 140K | $47.87 | 28.70K |
Q4 2016 | share | Increase | +0.84% | 230 shares | 64K | $45.25 | 27.47K |
Q3 2016 | share | Increase | +10.96% | 2.69K shares | 163K | $43.19 | 27.24K |
Q2 2016 | share | Increase | +2.78% | 665 shares | 68K | $41.7 | 24.55K |
Q1 2016 | share | Increase | +4.55% | 1.03K shares | 78K | $40.12 | 23.88K |