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

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 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 36,969 shares of SPY stock, worth $22 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

36,969

Previous 36,601 1.01%

Holding current value

$22 Million

Previous $19.9 Million 6.51%

% of portfolio

0.5%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $190,395 - $211,180	368 Added 1.01%	36,969 $21.2 Million
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

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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