V Wealth Advisors LLC Industrial Sector Spdr Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $53,267 - $59,025	550 Added 2.05%	27,357 $2.94 Million
Q1 2023 May 02, 2023	BUY	$96.51 - $103.67 $1.21 Million - $1.29 Million	12,490 Added 87.24%	26,807 $2.71 Million
Q4 2022 Jan 20, 2023	BUY	$84.74 - $102.33 $1.21 Million - $1.47 Million	14,317 New	14,317 $0
Q2 2022 Jul 27, 2022	SELL	$85.56 - $102.18 $747,879 - $893,155	-8,741 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $42,542 - $47,637	445 Added 5.36%	8,741 $900,000
Q4 2021 Feb 17, 2022	BUY	$98.64 - $107.12 $294,834 - $320,181	2,989 Added 56.32%	8,296 $878,000
Q3 2021 Oct 21, 2021	SELL	$97.84 - $105.53 $1,761 - $1,899	-18 Reduced 0.34%	5,307 $519,000
Q2 2021 Jul 27, 2021	SELL	$98.78 - $105.53 $87,321 - $93,288	-884 Reduced 14.24%	5,325 $545,000
Q1 2021 Apr 20, 2021	BUY	$84.77 - $98.77 $235,575 - $274,481	2,779 Added 81.02%	6,209 $612,000
Q4 2020 Jan 25, 2021	BUY	$74.87 - $89.65 $256,804 - $307,499	3,430 New	3,430 $304,000

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.56 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.22 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.09 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$832 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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