V Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, V Wealth Advisors LLC holds 2,800 shares of SPY stock, worth $1.86 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

2,800

Previous 3,000 6.67%

Holding current value

$1.86 Million

Previous $1.33 Million 10.01%

% of portfolio

0.97%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $14.9 Million - $16 Million	-34,899 Reduced 41.69%	48,813 $20.9 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $1.31 Million - $1.44 Million	3,238 Added 4.02%	83,712 $37.1 Million
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $1.59 Million - $1.75 Million	4,191 Added 5.49%	80,474 $32.9 Million
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $5.88 Million - $6.7 Million	16,449 Added 27.49%	76,283 $0
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $257,169 - $309,384	-720 Reduced 1.19%	59,834 $21.4 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $523,179 - $653,224	-1,430 Reduced 2.31%	60,554 $22.8 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $1.23 Million - $1.42 Million	2,965 Added 5.02%	61,984 $28 Million
Q4 2021 Feb 17, 2022	BUY	$428.64 - $477.48 $433,783 - $483,209	1,012 Added 1.74%	59,019 $28 Million
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $1.13 Million - $1.2 Million	2,649 Added 4.79%	58,007 $24.9 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $545,630 - $583,017	1,362 Added 2.52%	55,358 $23.7 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $1.52 Million - $1.64 Million	-4,119 Reduced 7.09%	53,996 $21.4 Million
Q4 2020 Jan 25, 2021	BUY	$326.54 - $373.88 $9.91 Million - $11.3 Million	30,347 Added 109.29%	58,115 $21.7 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $8.03 Million - $9.25 Million	-25,864 Reduced 48.22%	27,768 $9.3 Million
Q2 2020 Jul 29, 2020	BUY	$246.15 - $323.2 $1.4 Million - $1.84 Million	5,696 Added 11.88%	53,632 $16.5 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $8,472 - $12,856	-38 Reduced 0.08%	47,936 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $370,952 - $394,727	1,307 Added 2.8%	47,974 $14.2 Million
Q2 2019 Jul 29, 2019	BUY	$274.57 - $295.86 $496,697 - $535,210	1,809 Added 4.03%	46,667 $13.8 Million
Q1 2019 May 16, 2019	BUY	$244.21 - $284.73 $1.44 Million - $1.68 Million	5,907 Added 15.17%	44,858 $13.1 Million
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $1.93 Million - $2.4 Million	8,235 Added 26.81%	38,951 $10.2 Million
Q3 2018 Oct 31, 2018	BUY	$270.9 - $293.58 $1.22 Million - $1.32 Million	4,506 Added 17.19%	30,716 $8.93 Million
Q2 2018 Jul 16, 2018	BUY	$257.47 - $278.92 $575,960 - $623,944	2,237 Added 9.33%	26,210 $7.29 Million
Q1 2018 Apr 11, 2018	BUY	$257.63 - $286.58 $325,386 - $361,950	1,263 Added 5.56%	23,973 $6.2 Million
Q4 2017 Jan 19, 2018	BUY	$252.32 - $268.2 $66,612 - $70,804	264 Added 1.18%	22,710 $6.28 Million
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $5.45 Million - $5.64 Million	22,446	22,446 $5.67 Million

Others Institutions Holding SPY

# of Institutions

5,283

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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V Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History