Forvis Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 36,601 shares of SPY stock, worth $19.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

36,601

Previous 37,263 1.78%

Holding current value

$19.8 Million

Previous $19.5 Million 2.19%

% of portfolio

0.5%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $327,795 - $363,100	-662 Reduced 1.78%	36,601 $19.9 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $278,498 - $311,809	596 Added 1.63%	37,263 $19.5 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $966,330 - $1.12 Million	-2,353 Reduced 6.03%	36,667 $17.4 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $57,067 - $61,343	134 Added 0.34%	39,020 $16.7 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $1.03 Million - $1.13 Million	2,549 Added 7.01%	38,886 $17.2 Million
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $223,146 - $245,066	588 Added 1.64%	36,337 $14.9 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $249,983 - $284,786	699 Added 1.99%	35,749 $13.7 Million
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $137,871 - $165,864	-386 Reduced 1.09%	35,050 $12.5 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $3.37 Million - $4.21 Million	9,218 Added 35.16%	35,436 $13.4 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $189,393 - $217,358	-455 Reduced 1.71%	26,218 $11.8 Million
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $175,742 - $195,766	410 Added 1.56%	26,673 $12.7 Million
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $841,865 - $897,769	-1,981 Reduced 7.01%	26,263 $11.3 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $1.11 Million - $1.19 Million	-2,777 Reduced 8.95%	28,244 $12.1 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $300,195 - $323,369	-814 Reduced 2.56%	31,021 $12.3 Million
Q4 2020 Jan 22, 2021	SELL	$326.54 - $373.88 $561,975 - $643,447	-1,721 Reduced 5.13%	31,835 $11.9 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $1.3 Million - $1.49 Million	-4,176 Reduced 11.07%	33,556 $11.2 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $1.24 Million - $1.63 Million	-5,039 Reduced 11.78%	37,732 $11.6 Million
Q1 2020 Apr 10, 2020	BUY	$222.95 - $338.34 $4.64 Million - $7.04 Million	20,802 Added 94.69%	42,771 $11 Million
Q4 2019 Jan 13, 2020	BUY	$288.06 - $322.94 $2.73 Million - $3.07 Million	9,491 Added 76.06%	21,969 $7.07 Million
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $184,483 - $196,306	-650 Reduced 4.95%	12,478 $3.7 Million
Q2 2019 Jul 10, 2019	SELL	$274.57 - $295.86 $78,252 - $84,320	-285 Reduced 2.12%	13,128 $3.85 Million
Q1 2019 Apr 10, 2019	BUY	$244.21 - $284.73 $1.68 Million - $1.96 Million	6,890 Added 105.63%	13,413 $3.79 Million
Q4 2018 Jan 15, 2019	SELL	$234.34 - $291.73 $17,106 - $21,296	-73 Reduced 1.11%	6,523 $1.63 Million
Q3 2018 Oct 09, 2018	BUY	$270.9 - $293.58 $77,206 - $83,670	285 Added 4.52%	6,596 $1.92 Million
Q2 2018 Jul 13, 2018	BUY	$257.47 - $278.92 $134,656 - $145,875	523 Added 9.04%	6,311 $1.71 Million
Q1 2018 May 25, 2018	SELL	$257.63 - $286.58 $38,644 - $42,987	-150 Reduced 2.53%	5,788 $1.52 Million
Q1 2018 Apr 20, 2018	BUY	$257.63 - $286.58 $43,797 - $48,718	170 Added 2.95%	5,938 $1.61 Million
Q4 2017 Jan 18, 2018	SELL	$252.32 - $268.2 $56,772 - $60,345	-225 Reduced 3.75%	5,768 $1.54 Million
Q3 2017 Oct 13, 2017	BUY	$242.71 - $251.23 $1.45 Million - $1.51 Million	5,993	5,993 $1.51 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forvis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forvis Wealth Advisors, LLC with notifications on news.

Account

Forvis Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History