Forvis Wealth Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$28.84 - $29.16 $37,232 - $37,645	-1,291 Reduced 7.48%	15,958 $461,000
Q4 2023 Jan 11, 2024	SELL	$28.59 - $29.06 $23,786 - $24,177	-832 Reduced 4.6%	17,249 $501,000
Q3 2023 Oct 25, 2023	SELL	$28.66 - $28.88 $144,016 - $145,122	-5,025 Reduced 21.75%	18,081 $519,000
Q2 2023 Aug 08, 2023	BUY	$28.78 - $29.3 $2,532 - $2,578	88 Added 0.38%	23,106 $665,000
Q1 2023 Apr 26, 2023	SELL	$28.64 - $29.36 $10,969 - $11,244	-383 Reduced 1.64%	23,018 $672,000
Q4 2022 Feb 02, 2023	SELL	$28.7 - $29.07 $58,146 - $58,895	-2,026 Reduced 7.97%	23,401 $676,000
Q3 2022 Oct 13, 2022	SELL	$28.84 - $29.57 $101,487 - $104,056	-3,519 Reduced 12.16%	25,427 $735,000
Q2 2022 Jul 22, 2022	BUY	$29.16 - $29.7 $844,065 - $859,696	28,946 New	28,946 $853,000

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$650 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$630 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$393 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$349 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$268 Million
10.18% of portfolio

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