Forvis Wealth Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 86,951 shares of SDY stock, worth $12 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

86,951

Previous 89,667 3.03%

Holding current value

$12 Million

Previous $11.8 Million 6.03%

% of portfolio

0.28%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$124.6 - $132.46 $338,413 - $359,761	-2,716 Reduced 3.03%	86,951 $11.1 Million
Q1 2024 Apr 19, 2024	SELL	$122.28 - $131.24 $164,099 - $176,124	-1,342 Reduced 1.47%	89,667 $11.8 Million
Q4 2023 Jan 11, 2024	SELL	$110.2 - $125.58 $167,504 - $190,881	-1,520 Reduced 1.64%	91,009 $11.4 Million
Q3 2023 Oct 25, 2023	SELL	$115.01 - $127.58 $506,734 - $562,117	-4,406 Reduced 4.55%	92,529 $10.6 Million
Q2 2023 Aug 08, 2023	SELL	$117.3 - $124.97 $30,615 - $32,617	-261 Reduced 0.27%	96,935 $11.9 Million
Q1 2023 Apr 26, 2023	BUY	$117.74 - $132.18 $343,212 - $385,304	2,915 Added 3.09%	97,196 $12 Million
Q4 2022 Feb 02, 2023	SELL	$112.65 - $131.57 $425,253 - $496,676	-3,775 Reduced 3.85%	94,281 $11.8 Million
Q3 2022 Oct 13, 2022	BUY	$111.5 - $132.34 $187,654 - $222,728	1,683 Added 1.75%	98,056 $10.9 Million
Q2 2022 Jul 22, 2022	BUY	$114.07 - $132.3 $1.23 Million - $1.42 Million	10,768 Added 12.58%	96,373 $11.4 Million
Q1 2022 May 10, 2022	BUY	$121.65 - $130.75 $502,901 - $540,520	4,134 Added 5.07%	85,605 $11 Million
Q4 2021 Jan 14, 2022	SELL	$118.81 - $129.12 $163,838 - $178,056	-1,379 Reduced 1.66%	81,471 $10.5 Million
Q3 2021 Oct 14, 2021	BUY	$117.12 - $125.76 $44,974 - $48,291	384 Added 0.47%	82,850 $9.74 Million
Q2 2021 Jul 14, 2021	SELL	$118.74 - $127.47 $81,455 - $87,444	-686 Reduced 0.82%	82,466 $10.1 Million
Q1 2021 Apr 23, 2021	SELL	$104.47 - $119.79 $1.39 Million - $1.59 Million	-13,280 Reduced 13.77%	83,152 $9.81 Million
Q4 2020 Jan 22, 2021	SELL	$91.76 - $107.36 $401,541 - $469,807	-4,376 Reduced 4.34%	96,432 $10.2 Million
Q3 2020 Nov 05, 2020	SELL	$88.24 - $98.33 $624,121 - $695,488	-7,073 Reduced 6.56%	100,808 $9.32 Million
Q2 2020 Jul 15, 2020	SELL	$76.15 - $100.68 $509,443 - $673,549	-6,690 Reduced 5.84%	107,881 $9.84 Million
Q1 2020 Apr 10, 2020	SELL	$68.26 - $108.76 $156,178 - $248,842	-2,288 Reduced 1.96%	114,571 $9.15 Million
Q4 2019 Jan 13, 2020	SELL	$98.73 - $107.77 $152,439 - $166,396	-1,544 Reduced 1.3%	116,859 $12.6 Million
Q3 2019 Oct 29, 2019	BUY	$101.59 - $103.8 $1.2 Million - $1.23 Million	11,843 Added 11.11%	118,403 $12.1 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,135 Added 1.08%	106,560 $10.8 Million
Q1 2019 Apr 10, 2019	BUY	N/A	3,293 Added 3.22%	105,425 $10.5 Million
Q4 2018 Jan 15, 2019	BUY	N/A	2,729 Added 2.75%	102,132 $9.14 Million
Q3 2018 Oct 09, 2018	BUY	N/A	4,279 Added 4.5%	99,403 $9.74 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-673 Reduced 0.7%	95,124 $8.82 Million
Q1 2018 May 25, 2018	BUY	N/A	41 Added 0.04%	95,797 $8.74 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-16,382 Reduced 14.61%	95,756 $8.86 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-5,566 Reduced 4.73%	112,138 $10.6 Million
Q3 2017 Oct 13, 2017	BUY	N/A	117,704	117,704 $10.8 Million

Others Institutions Holding SDY

# of Institutions

1,236

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Forvis Wealth Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History