Forvis Wealth Advisors, LLC Select Sector Spdr Fd Material Transaction History

Forvis Wealth Advisors, LLC

$4.21 Billion
Q4 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 17,752 shares of XLB stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,752

Previous 17,897 0.81%

Holding current value

$1.56 Million

Previous $1.72 Million 13.4%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$83.8 - $97.58 $12,151 - $14,149	-145 Reduced 0.81%	17,752 $1.49 Million
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $9,564 - $10,679	-110 Reduced 0.61%	17,897 $1.72 Million
Q2 2024 Aug 09, 2024	BUY	$88.28 - $93.06 $12,447 - $13,121	141 Added 0.79%	18,007 $1.59 Million
Q1 2024 Apr 19, 2024	SELL	$80.98 - $92.89 $33,039 - $37,899	-408 Reduced 2.23%	17,866 $1.66 Million
Q4 2023 Jan 11, 2024	SELL	$74.46 - $86.21 $97,765 - $113,193	-1,313 Reduced 6.7%	18,274 $1.56 Million
Q3 2023 Oct 25, 2023	SELL	$77.84 - $85.72 $36,195 - $39,859	-465 Reduced 2.32%	19,587 $1.54 Million
Q2 2023 Aug 08, 2023	SELL	$75.02 - $82.87 $30,008 - $33,148	-400 Reduced 1.96%	20,052 $1.66 Million
Q1 2023 Apr 26, 2023	SELL	$75.51 - $85.21 $14,724 - $16,615	-195 Reduced 0.94%	20,452 $1.65 Million
Q4 2022 Feb 02, 2023	SELL	$68.18 - $83.76 $4,908 - $6,030	-72 Reduced 0.35%	20,647 $1.6 Million
Q3 2022 Oct 13, 2022	SELL	$67.32 - $81.52 $22,484 - $27,227	-334 Reduced 1.59%	20,719 $1.41 Million
Q2 2022 Jul 22, 2022	BUY	$73.54 - $90.55 $99,205 - $122,151	1,349 Added 6.85%	21,053 $1.55 Million
Q1 2022 May 10, 2022	SELL	$79.77 - $90.53 $21,936 - $24,895	-275 Reduced 1.38%	19,704 $1.74 Million
Q4 2021 Jan 14, 2022	SELL	$80.02 - $90.61 $4,161 - $4,711	-52 Reduced 0.26%	19,979 $1.81 Million
Q3 2021 Oct 14, 2021	BUY	$79.11 - $86.51 $11,787 - $12,889	149 Added 0.75%	20,031 $1.59 Million
Q2 2021 Jul 14, 2021	SELL	$79.26 - $88.68 $49,141 - $54,981	-620 Reduced 3.02%	19,882 $1.64 Million
Q4 2020 Jan 22, 2021	BUY	$61.94 - $72.39 $3,097 - $3,619	50 Added 0.24%	20,502 $1.48 Million
Q2 2020 Jul 15, 2020	SELL	$42.61 - $59.91 $244,837 - $344,242	-5,746 Reduced 21.93%	20,452 $1.15 Million
Q1 2020 Apr 10, 2020	SELL	$38.35 - $61.14 $427,679 - $681,833	-11,152 Reduced 29.86%	26,198 $1.18 Million
Q4 2019 Jan 13, 2020	SELL	$55.13 - $61.42 $75,803 - $84,452	-1,375 Reduced 3.55%	37,350 $2.29 Million
Q3 2019 Oct 29, 2019	SELL	$56.94 - $59.14 $25,509 - $26,494	-448 Reduced 1.14%	38,725 $2.25 Million
Q2 2019 Jul 10, 2019	BUY	N/A	531 Added 1.37%	39,173 $2.29 Million
Q1 2019 Apr 10, 2019	BUY	N/A	2,355 Added 6.49%	38,642 $2.15 Million
Q4 2018 Jan 15, 2019	BUY	N/A	440 Added 1.23%	36,287 $1.83 Million
Q3 2018 Oct 09, 2018	BUY	N/A	312 Added 0.88%	35,847 $2.08 Million
Q2 2018 Jul 13, 2018	BUY	N/A	785 Added 2.26%	35,535 $2.06 Million
Q1 2018 May 25, 2018	SELL	N/A	-425 Reduced 1.21%	34,750 $1.98 Million
Q1 2018 Apr 20, 2018	BUY	N/A	1,870 Added 5.61%	35,175 $2.11 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,838 Added 5.84%	33,305 $2.02 Million
Q3 2017 Oct 13, 2017	BUY	N/A	31,467	31,467 $1.79 Million

Others Institutions Holding XLB

# of Institutions

949

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Forvis Wealth Advisors, LLC Select Sector Spdr Fd Material Transaction History