FORVIS WEALTH ADVISORS, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$2.43M
portfolio value
FORVIS WEALTH ADVISORS, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.50% | -439 shares | 25K | $142.45 | 17.11K |
| Q2 2022 | share | Increase | +0.57% | 99 shares | -816K | $137.48 | 17.55K |
| Q1 2022 | share | Decrease | -0.15% | -26 shares | -345K | $185 | 17.45K |
| Q4 2021 | share | Increase | +1.69% | 291 shares | 489K | $204.93 | 17.48K |
| Q3 2021 | share | Decrease | -0.98% | -170 shares | -14K | $179.45 | 17.18K |
| Q2 2021 | share | Increase | +1.53% | 261 shares | 225K | $178.28 | 17.35K |
| Q1 2021 | share | Decrease | -6.51% | -1.19K shares | -66K | $167.57 | 17.09K |
| Q4 2020 | share | Decrease | -2.18% | -407 shares | 192K | $160.05 | 18.28K |
| Q3 2020 | share | Decrease | -18.66% | -4.29K shares | -187K | $146.03 | 18.69K |
| Q2 2020 | share | Decrease | -7.40% | -1.83K shares | 501K | $126.62 | 22.98K |
| Q1 2020 | share | Decrease | -1.54% | -388 shares | -728K | $97.02 | 24.82K |
| Q4 2019 | share | Decrease | -1.93% | -495 shares | 60K | $123.46 | 25.20K |
| Q3 2019 | share | Increase | +2.16% | 543 shares | 103K | $118.42 | 25.70K |
| Q2 2019 | share | Increase | +1.94% | 480 shares | 189K | $116.56 | 25.16K |
| Q1 2019 | share | Increase | +97.67% | 12.19K shares | 1.57M | $110.95 | 24.68K |
| Q4 2018 | share | Increase | +16.66% | 1.78K shares | -19K | $96.16 | 12.48K |
| Q3 2018 | share | Increase | 0.00% | 10.70K shares | 1.25M | $113.39 | 10.70K |