V Wealth Advisors LLC Spdr Portfolio Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $17,742 - $19,767	324 Added 1.4%	23,445 $1.43 Million
Q1 2023 May 02, 2023	SELL	$49.61 - $55.36 $25,350 - $28,288	-511 Reduced 2.16%	23,121 $1.28 Million
Q4 2022 Jan 20, 2023	BUY	$49.14 - $55.07 $338,623 - $379,487	6,891 Added 41.16%	23,632 $0
Q3 2022 Nov 04, 2022	BUY	$50.1 - $61.86 $49,148 - $60,684	981 Added 6.22%	16,741 $839,000
Q2 2022 Jul 27, 2022	SELL	$50.47 - $67.39 $155,144 - $207,156	-3,074 Reduced 16.32%	15,760 $824,000
Q1 2022 May 16, 2022	BUY	$59.17 - $73.03 $56,921 - $70,254	962 Added 5.38%	18,834 $1.25 Million
Q4 2021 Feb 17, 2022	SELL	$63.39 - $73.48 $71,503 - $82,885	-1,128 Reduced 5.94%	17,872 $1.3 Million
Q3 2021 Oct 21, 2021	SELL	$63.23 - $68.45 $6,575 - $7,118	-104 Reduced 0.54%	19,000 $1.22 Million
Q2 2021 Jul 27, 2021	BUY	$57.17 - $63.06 $48,708 - $53,727	852 Added 4.67%	19,104 $1.2 Million
Q1 2021 Apr 20, 2021	BUY	$53.23 - $58.3 $22,037 - $24,136	414 Added 2.32%	18,252 $1.03 Million
Q4 2020 Jan 25, 2021	BUY	$48.59 - $55.29 $254,903 - $290,051	5,246 Added 41.66%	17,838 $986,000
Q3 2020 Oct 13, 2020	SELL	$45.36 - $54.05 $1.23 Million - $1.47 Million	-27,202 Reduced 68.36%	12,592 $631,000
Q2 2020 Jul 29, 2020	BUY	$34.16 - $45.45 $870,499 - $1.16 Million	25,483 Added 178.07%	39,794 $1.79 Million
Q1 2020 May 12, 2020	BUY	$31.23 - $45.63 $48,718 - $71,182	1,560 Added 12.23%	14,311 $511,000
Q3 2019 Nov 14, 2019	BUY	$38.67 - $39.55 $493,081 - $504,302	12,751 New	12,751 $496,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

280M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.74 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.8 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.15 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$681 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$632 Million
0.04% of portfolio

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