FORVIS WEALTH ADVISORS, LLC – Utilities Select Sector SPDR Fund Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$1.10M
portfolio value
FORVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -78K | $65.51 | 16.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $70.13 | 16.92K | |
| Q1 2022 | share | Increase | +5.42% | 870 shares | 111K | $74.46 | 16.92K |
| Q4 2021 | share | Decrease | -3.46% | -575 shares | 87K | $71.33 | 16.05K |
| Q3 2021 | share | Decrease | -0.27% | -45 shares | 8K | $63.88 | 16.62K |
| Q2 2021 | share | Decrease | -11.63% | -2.19K shares | -154K | $62.75 | 16.67K |
| Q1 2021 | share | Increase | +5.60% | 1K shares | 88K | $63.07 | 18.86K |
| Q4 2020 | share | Increase | +5.93% | 1K shares | 118K | $61.3 | 17.86K |
| Q3 2020 | share | Decrease | -8.59% | -1.58K shares | -39K | $57.56 | 16.86K |
| Q2 2020 | share | Decrease | -10.78% | -2.22K shares | -105K | $54.23 | 18.45K |
| Q1 2020 | share | Decrease | -8.35% | -1.88K shares | -312K | $52.81 | 20.68K |
| Q4 2019 | share | Decrease | -3.88% | -911 shares | -62K | $60.95 | 22.56K |
| Q3 2019 | share | Decrease | -0.05% | -11 shares | 119K | $60.59 | 23.47K |
| Q2 2019 | share | Decrease | -0.38% | -90 shares | 29K | $55.38 | 23.48K |
| Q1 2019 | share | Increase | +2.14% | 495 shares | 150K | $53.6 | 23.57K |
| Q4 2018 | share | Increase | +5.87% | 1.28K shares | 74K | $48.4 | 23.08K |
| Q3 2018 | share | Increase | +6.75% | 1.37K shares | 87K | $47.75 | 21.80K |
| Q2 2018 | share | Decrease | -1.54% | -320 shares | 13K | $46.71 | 20.42K |
| Q1 2018 | share | Increase | +16.83% | 2.98K shares | 113K | $45.02 | 20.74K |
| Q4 2017 | share | Increase | +11.20% | 1.78K shares | 88K | $46.58 | 17.75K |
| Q3 2017 | share | Increase | +13.26% | 1.87K shares | 114K | $46.47 | 15.96K |
| Q2 2017 | share | Increase | +1.29% | 180 shares | 19K | $45.17 | 14.09K |
| Q1 2017 | share | Increase | +39.42% | 3.93K shares | 229K | $44.25 | 13.91K |
| Q4 2016 | share | Increase | +5.05% | 480 shares | 19K | $41.57 | 9.98K |
| Q3 2016 | share | Increase | +7.95% | 700 shares | 4K | $41.54 | 9.50K |
| Q2 2016 | share | Decrease | -7.41% | -705 shares | -10K | $44.11 | 8.80K |
| Q1 2016 | share | Increase | +3.26% | 300 shares | 73K | $41.38 | 9.50K |