V Wealth Advisors LLC Spdr S&P Midcap 400 ETF Trust Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $11,438 - $12,451	-26 Reduced 4.6%	539 $258,000
Q1 2023 May 02, 2023	SELL	$433.1 - $497.12 $9,095 - $10,439	-21 Reduced 3.58%	565 $259,000
Q4 2022 Jan 20, 2023	SELL	$409.49 - $470.66 $6,961 - $8,001	-17 Reduced 2.82%	586 $0
Q3 2022 Nov 04, 2022	SELL	$401.58 - $481.07 $21,685 - $25,977	-54 Reduced 8.22%	603 $243,000
Q2 2022 Jul 27, 2022	SELL	$402.57 - $493.76 $1,207 - $1,481	-3 Reduced 0.45%	657 $272,000
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $459 - $521	1 Added 0.15%	660 $323,000
Q4 2021 Feb 17, 2022	SELL	$485.7 - $531.03 $55,855 - $61,068	-115 Reduced 14.86%	659 $341,000
Q3 2021 Oct 21, 2021	BUY	$468.36 - $506.04 $51,987 - $56,170	111 Added 16.74%	774 $372,000
Q2 2021 Jul 27, 2021	BUY	$475.11 - $504.81 $42,284 - $44,928	89 Added 15.51%	663 $322,000
Q1 2021 Apr 20, 2021	SELL	$413.34 - $489.29 $134,335 - $159,019	-325 Reduced 36.15%	574 $274,000
Q4 2020 Jan 25, 2021	BUY	$343.51 - $421.75 $308,815 - $379,153	899 New	899 $378,000
Q3 2020 Oct 13, 2020	SELL	$318.46 - $358.67 $442,659 - $498,551	-1,390 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$243.09 - $355.21 $59,070 - $86,316	-243 Reduced 14.88%	1,390 $451,000
Q1 2020 May 12, 2020	SELL	$220.85 - $384.02 $131,405 - $228,491	-595 Reduced 26.71%	1,633 $429,000
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $34,081 - $36,925	-102 Reduced 4.38%	2,228 $785,000
Q2 2019 Jul 29, 2019	BUY	$330.13 - $361.02 $7,592 - $8,303	23 Added 1.0%	2,330 $833,000
Q1 2019 May 16, 2019	BUY	$296.63 - $352.26 $42,121 - $50,020	142 Added 6.56%	2,307 $823,000
Q4 2018 Jan 24, 2019	SELL	$284.96 - $364.55 $21,372 - $27,341	-75 Reduced 3.35%	2,165 $704,000
Q3 2018 Oct 31, 2018	BUY	$355.06 - $373.52 $153,740 - $161,734	433 Added 23.96%	2,240 $823,000
Q2 2018 Jul 16, 2018	SELL	$333.64 - $365.14 $7,340 - $8,033	-22 Reduced 1.2%	1,807 $653,000
Q1 2018 Apr 11, 2018	BUY	$327.4 - $362.51 $140,782 - $155,879	430 Added 30.74%	1,829 $612,000
Q4 2017 Jan 19, 2018	SELL	$329.2 - $347.26 $219,247 - $231,275	-666 Reduced 32.25%	1,399 $495,000
Q3 2017 Oct 12, 2017	BUY	$308.35 - $326.33 $636,742 - $673,871	2,065	2,065 $673,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.34 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.31 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$805 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$749 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$703 Million
0.11% of portfolio

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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