V Wealth Advisors LLC Technology Sector Spdr Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, V Wealth Advisors LLC holds 1,668 shares of XLK stock, worth $389,644. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,668

Previous 4,237 60.63%

Holding current value

$389,644

Previous $736,000 62.91%

% of portfolio

0.22%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$161.97 - $180.26 $416,100 - $463,087	-2,569 Reduced 60.63%	1,668 $273,000
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $13,965 - $16,939	-97 Reduced 2.24%	4,237 $736,000
Q1 2023 May 02, 2023	BUY	$121.18 - $151.01 $15,632 - $19,480	129 Added 3.07%	4,334 $654,000
Q4 2022 Jan 20, 2023	SELL	$116.56 - $136.15 $112,830 - $131,793	-968 Reduced 18.71%	4,205 $0
Q3 2022 Nov 04, 2022	SELL	$118.78 - $151.56 $4,632 - $5,910	-39 Reduced 0.75%	5,173 $615,000
Q2 2022 Jul 27, 2022	SELL	$123.49 - $161.47 $74,958 - $98,012	-607 Reduced 10.43%	5,212 $663,000
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $90,772 - $112,683	642 Added 12.4%	5,819 $924,000
Q4 2021 Feb 17, 2022	SELL	$148.06 - $176.65 $34,349 - $40,982	-232 Reduced 4.29%	5,177 $901,000
Q3 2021 Oct 21, 2021	BUY	$147.91 - $159.7 $88,746 - $95,820	600 Added 12.48%	5,409 $807,000
Q2 2021 Jul 27, 2021	BUY	$131.31 - $147.82 $36,110 - $40,650	275 Added 6.07%	4,809 $711,000
Q1 2021 Apr 20, 2021	BUY	$125.83 - $138.59 $169,996 - $187,235	1,351 Added 42.44%	4,534 $602,000
Q4 2020 Jan 25, 2021	BUY	$110.86 - $130.52 $122,500 - $144,224	1,105 Added 53.18%	3,183 $414,000
Q3 2020 Oct 13, 2020	SELL	$104.66 - $127.03 $198,016 - $240,340	-1,892 Reduced 47.66%	2,078 $243,000
Q2 2020 Jul 29, 2020	BUY	$76.54 - $104.63 $46,842 - $64,033	612 Added 18.23%	3,970 $415,000
Q1 2020 May 12, 2020	BUY	$70.4 - $102.79 $236,403 - $345,168	3,358 New	3,358 $269,000
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $199,145 - $204,318	-2,499 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	N/A	2,499 New	2,499 $200,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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V Wealth Advisors LLC Technology Sector Spdr Transaction History