Forvis Wealth Advisors, LLC Spdr Portfolio Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$57.02 - $65.3 $12,829 - $14,692	-225 Reduced 5.68%	3,739 $243,000
Q3 2023 Oct 25, 2023	SELL	$58.97 - $62.89 $58,439 - $62,323	-991 Reduced 20.0%	3,964 $234,000
Q2 2023 Aug 08, 2023	SELL	$54.76 - $61.01 $111,546 - $124,277	-2,037 Reduced 29.13%	4,955 $302,000
Q1 2023 Apr 26, 2023	SELL	$49.61 - $55.36 $70,198 - $78,334	-1,415 Reduced 16.83%	6,992 $387,000
Q4 2022 Feb 02, 2023	SELL	$49.14 - $55.07 $152,579 - $170,992	-3,105 Reduced 26.97%	8,407 $425,000
Q3 2022 Oct 13, 2022	BUY	$50.1 - $61.86 $36,522 - $45,095	729 Added 6.76%	11,512 $577,000
Q2 2022 Jul 22, 2022	SELL	$50.47 - $67.39 $611,494 - $816,497	-12,116 Reduced 52.91%	10,783 $564,000
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $69,702 - $86,029	1,178 Added 5.42%	22,899 $1.52 Million
Q4 2021 Jan 14, 2022	SELL	$63.39 - $73.48 $38,160 - $44,234	-602 Reduced 2.7%	21,721 $1.57 Million
Q3 2021 Oct 14, 2021	BUY	$63.23 - $68.45 $253,615 - $274,552	4,011 Added 21.9%	22,323 $1.43 Million
Q2 2021 Jul 14, 2021	SELL	$57.17 - $63.06 $201,295 - $222,034	-3,521 Reduced 16.13%	18,312 $1.15 Million
Q1 2021 Apr 23, 2021	BUY	$53.23 - $58.3 $74,522 - $81,620	1,400 Added 6.85%	21,833 $1.23 Million
Q4 2020 Jan 22, 2021	BUY	$48.59 - $55.29 $723,359 - $823,102	14,887 Added 268.43%	20,433 $1.13 Million
Q3 2020 Nov 05, 2020	BUY	$45.36 - $54.05 $251,566 - $299,761	5,546 New	5,546 $278,000

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.71 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.78 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.14 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$675 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$626 Million
0.04% of portfolio

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