Forvis Wealth Advisors, LLC Utilities Sector Spdr Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 13,144 shares of XLU stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,144

Previous 14,454 9.06%

Holding current value

$1.03 Million

Previous $948,000 5.59%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$62.77 - $72.87 $82,228 - $95,459	-1,310 Reduced 9.06%	13,144 $895,000
Q1 2024 Apr 19, 2024	SELL	$59.95 - $65.65 $4,855 - $5,317	-81 Reduced 0.56%	14,454 $948,000
Q4 2023 Jan 11, 2024	SELL	$56.19 - $65.96 $48,604 - $57,055	-865 Reduced 5.62%	14,535 $920,000
Q3 2023 Oct 25, 2023	BUY	$58.83 - $68.46 $30,826 - $35,873	524 Added 3.52%	15,400 $907,000
Q2 2023 Aug 08, 2023	SELL	$64.34 - $69.97 $60,994 - $66,331	-948 Reduced 5.99%	14,876 $973,000
Q1 2023 Apr 26, 2023	BUY	$63.7 - $72.08 $5,350 - $6,054	84 Added 0.53%	15,824 $1.07 Million
Q4 2022 Feb 02, 2023	SELL	$61.52 - $72.67 $72,716 - $85,895	-1,182 Reduced 6.98%	15,740 $1.11 Million
Q1 2022 May 10, 2022	BUY	$65.03 - $74.54 $56,576 - $64,849	870 Added 5.42%	16,922 $1.26 Million
Q4 2021 Jan 14, 2022	SELL	$63.88 - $71.58 $36,731 - $41,158	-575 Reduced 3.46%	16,052 $1.15 Million
Q3 2021 Oct 14, 2021	SELL	$63.56 - $70.07 $2,860 - $3,153	-45 Reduced 0.27%	16,627 $1.06 Million
Q2 2021 Jul 14, 2021	SELL	$63.23 - $67.72 $138,789 - $148,645	-2,195 Reduced 11.63%	16,672 $1.05 Million
Q1 2021 Apr 23, 2021	BUY	$58.36 - $64.15 $58,360 - $64,150	1,000 Added 5.6%	18,867 $1.21 Million
Q4 2020 Jan 22, 2021	BUY	$59.98 - $66.76 $59,980 - $66,760	1,000 Added 5.93%	17,867 $1.12 Million
Q3 2020 Nov 05, 2020	SELL	$56.7 - $61.49 $89,926 - $97,523	-1,586 Reduced 8.59%	16,867 $1 Million
Q2 2020 Jul 15, 2020	SELL	$51.79 - $62.83 $115,439 - $140,048	-2,229 Reduced 10.78%	18,453 $1.04 Million
Q1 2020 Apr 10, 2020	SELL	$44.93 - $70.98 $84,648 - $133,726	-1,884 Reduced 8.35%	20,682 $1.15 Million
Q4 2019 Jan 13, 2020	SELL	$61.37 - $64.82 $55,908 - $59,051	-911 Reduced 3.88%	22,566 $1.46 Million
Q3 2019 Oct 29, 2019	SELL	$62.5 - $64.93 $687 - $714	-11 Reduced 0.05%	23,477 $1.52 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-90 Reduced 0.38%	23,488 $1.4 Million
Q1 2019 Apr 10, 2019	BUY	N/A	495 Added 2.14%	23,578 $1.37 Million
Q4 2018 Jan 15, 2019	BUY	N/A	1,280 Added 5.87%	23,083 $1.22 Million
Q3 2018 Oct 09, 2018	BUY	N/A	1,378 Added 6.75%	21,803 $1.15 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-320 Reduced 1.54%	20,425 $1.06 Million
Q1 2018 May 25, 2018	SELL	N/A	-810 Reduced 3.76%	20,745 $1.05 Million
Q1 2018 Apr 20, 2018	BUY	N/A	3,799 Added 21.4%	21,555 $1.1 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,788 Added 11.2%	17,756 $935,000
Q3 2017 Oct 13, 2017	BUY	N/A	15,968	15,968 $847,000

Others Institutions Holding XLU

# of Institutions

1,426

Shares Held

167M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Forvis Wealth Advisors, LLC Utilities Sector Spdr Transaction History