V Wealth Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20.9M | Sell |
48,813
-34,899
| -42% | -$14.9M | 16.72% | 1 |
|
|
2023
Q2 | $37.1M | Buy |
83,712
+3,238
| +4% | +$1.44M | 6.18% | 2 |
|
|
2023
Q1 | $32.2M | Buy |
80,474
+4,191
| +5% | +$1.68M | 6.03% | 2 |
|
|
2022
Q4 | $29.2M | Buy |
76,283
+16,449
| +27% | +$6.29M | 6.03% | 1 |
|
|
2022
Q3 | $21.4M | Sell |
59,834
-720
| -1% | -$257K | 4.28% | 4 |
|
|
2022
Q2 | $22.8M | Sell |
60,554
-1,430
| -2% | -$539K | 4.31% | 2 |
|
|
2022
Q1 | $28M | Buy |
61,984
+2,965
| +5% | +$1.34M | 4.48% | 3 |
|
|
2021
Q4 | $28M | Buy |
59,019
+1,012
| +2% | +$481K | 4.11% | 3 |
|
|
2021
Q3 | $24.9M | Buy |
58,007
+2,649
| +5% | +$1.14M | 3.85% | 3 |
|
|
2021
Q2 | $23.7M | Buy |
55,358
+1,362
| +3% | +$583K | 3.77% | 3 |
|
|
2021
Q1 | $21.4M | Sell |
53,996
-4,119
| -7% | -$1.63M | 3.93% | 3 |
|
|
2020
Q4 | $21.7M | Buy |
58,115
+30,347
| +109% | +$11.3M | 4.49% | 2 |
|
|
2020
Q3 | $9.3M | Sell |
27,768
-25,864
| -48% | -$8.66M | 6.44% | 1 |
|
|
2020
Q2 | $16.5M | Buy |
53,632
+5,696
| +12% | +$1.76M | 4.29% | 2 |
|
|
2020
Q1 | $12.4M | Sell |
47,936
-38
| -0.1% | -$9.79K | 3.87% | 3 |
|
|
2019
Q4 | $14.2M | Hold |
47,974
| – | – | 5.09% | 1 |
|
|
2019
Q3 | $14.2M | Buy |
47,974
+1,307
| +3% | +$388K | 5.09% | 1 |
|
|
2019
Q2 | $13.8M | Buy |
46,667
+1,809
| +4% | +$534K | 5.23% | 1 |
|
|
2019
Q1 | $13.1M | Buy |
44,858
+5,907
| +15% | +$1.73M | 5.29% | 1 |
|
|
2018
Q4 | $10.2M | Buy |
38,951
+8,235
| +27% | +$2.15M | 5.18% | 1 |
|
|
2018
Q3 | $8.93M | Buy |
30,716
+4,506
| +17% | +$1.31M | 4.12% | 3 |
|
|
2018
Q2 | $7.29M | Buy |
26,210
+2,237
| +9% | +$622K | 4.07% | 2 |
|
|
2018
Q1 | $6.2M | Buy |
23,973
+1,263
| +6% | +$326K | 3.31% | 4 |
|
|
2017
Q4 | $6.28M | Buy |
22,710
+264
| +1% | +$72.9K | 3.16% | 4 |
|
|
2017
Q3 | $5.67M | Buy |
22,446
+2,248
| +11% | +$568K | 2.87% | 5 |
|
|
2017
Q2 | $4.88M | Buy |
20,198
+7,631
| +61% | +$1.84M | 2.29% | 6 |
|
|
2017
Q1 | $2.97M | Buy |
12,567
+1,997
| +19% | +$472K | 1.82% | 6 |
|
|
2016
Q4 | $2.36M | Buy |
10,570
+3,279
| +45% | +$731K | 1.73% | 5 |
|
|
2016
Q3 | $1.58M | Sell |
7,291
-1,315
| -15% | -$284K | 1.27% | 21 |
|
|
2016
Q2 | $1.81M | Buy |
8,606
+497
| +6% | +$104K | 1.48% | 13 |
|
|
2016
Q1 | $1.67M | Buy |
+8,109
| New | +$1.67M | 1.34% | 24 |
|