Forvis Wealth Advisors, LLC Technology Sector Spdr Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 4,766 shares of XLK stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,766

Previous 4,766 -0.0%

Holding current value

$1.11 Million

Previous $992,000 8.67%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$184.12 - $211.02 $52,842 - $60,562	287 Added 6.41%	4,766 $992,000
Q4 2023 Jan 11, 2024	SELL	$160.19 - $193.07 $79,454 - $95,762	-496 Reduced 9.97%	4,479 $862,000
Q3 2023 Oct 25, 2023	BUY	$161.97 - $180.26 $79,851 - $88,868	493 Added 11.0%	4,975 $815,000
Q2 2023 Aug 08, 2023	BUY	$143.97 - $174.63 $151,024 - $183,186	1,049 Added 30.56%	4,482 $779,000
Q1 2023 Apr 26, 2023	SELL	$121.18 - $151.01 $124,209 - $154,785	-1,025 Reduced 22.99%	3,433 $518,000
Q4 2022 Feb 02, 2023	BUY	$116.56 - $136.15 $124,369 - $145,272	1,067 Added 31.47%	4,458 $554,000
Q3 2022 Oct 13, 2022	SELL	$118.78 - $151.56 $2,969 - $3,789	-25 Reduced 0.73%	3,391 $403,000
Q2 2022 Jul 22, 2022	SELL	$123.49 - $161.47 $243,522 - $318,418	-1,972 Reduced 36.6%	3,416 $434,000
Q1 2022 May 10, 2022	BUY	$141.39 - $175.52 $465,031 - $577,285	3,289 Added 156.69%	5,388 $856,000
Q4 2021 Jan 14, 2022	BUY	$148.06 - $176.65 $310,777 - $370,788	2,099 New	2,099 $365,000
Q2 2021 Jul 14, 2021	SELL	$131.31 - $147.82 $617,157 - $694,754	-4,700 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$125.83 - $138.59 $213,911 - $235,603	1,700 Added 56.67%	4,700 $624,000
Q4 2020 Jan 22, 2021	BUY	$110.86 - $130.52 $332,580 - $391,560	3,000 New	3,000 $390,000

Others Institutions Holding XLK

# of Institutions

2,221

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Forvis Wealth Advisors, LLC Technology Sector Spdr Transaction History