Forvis Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 6,781 shares of SPYV stock, worth $350,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,781

Previous 7,076 4.17%

Holding current value

$350,781

Previous $344,000 4.07%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $14,310 - $15,593	-295 Reduced 4.17%	6,781 $358,000
Q2 2024 Aug 09, 2024	SELL	$47.37 - $50.09 $22,832 - $24,143	-482 Reduced 6.38%	7,076 $344,000
Q1 2024 Apr 19, 2024	SELL	$45.88 - $50.1 $17,617 - $19,238	-384 Reduced 4.84%	7,558 $378,000
Q3 2023 Oct 25, 2023	SELL	$41.15 - $44.69 $81,065 - $88,039	-1,970 Reduced 19.87%	7,942 $327,000
Q2 2023 Aug 08, 2023	SELL	$40.17 - $43.27 $32,055 - $34,529	-798 Reduced 7.45%	9,912 $428,000
Q1 2023 Apr 26, 2023	SELL	$38.68 - $42.77 $11,294 - $12,488	-292 Reduced 2.65%	10,710 $436,000
Q4 2022 Feb 02, 2023	SELL	$34.79 - $40.71 $27,344 - $31,998	-786 Reduced 6.67%	11,002 $427,000
Q3 2022 Oct 13, 2022	SELL	$34.49 - $40.43 $42,284 - $49,567	-1,226 Reduced 9.42%	11,788 $407,000
Q2 2022 Jul 22, 2022	BUY	$35.93 - $42.52 $467,593 - $553,355	13,014 New	13,014 $479,000
Q1 2020 Apr 10, 2020	SELL	$22.11 - $35.37 $171,153 - $273,799	-7,741 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$30.96 - $35.07 $239,661 - $271,476	7,741 New	7,741 $270,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 Portfolio S&P 500 Value E Transaction History