V Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

V Wealth Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$20.9M	Sell	48,813 -34,899	-42%	-$15.5M	16.72%	1
2023 Q2	$37.1M	Buy	83,712 +3,238	+4%	+$1.36M	6.18%	2
2023 Q1	$32.2M	Buy	80,474 +4,191	+5%	+$1.67M	6.03%	2
2022 Q4	$29.2M	Buy	76,283 +16,449	+27%	+$6.32M	6.03%	1
2022 Q3	$21.4M	Sell	59,834 -720	-1%	-$286K	4.28%	4
2022 Q2	$22.8M	Sell	60,554 -1,430	-2%	-$586K	4.31%	2
2022 Q1	$28M	Buy	61,984 +2,965	+5%	+$1.32M	4.48%	3
2021 Q4	$28M	Buy	59,019 +1,012	+2%	+$465K	4.11%	3
2021 Q3	$24.9M	Buy	58,007 +2,649	+5%	+$1.17M	3.85%	3
2021 Q2	$23.7M	Buy	55,358 +1,362	+3%	+$569K	3.77%	3
2021 Q1	$21.4M	Sell	53,996 -4,119	-7%	-$1.59M	3.93%	3
2020 Q4	$21.7M	Buy	58,115 +30,347	+109%	+$10.8M	4.49%	2
2020 Q3	$9.3M	Sell	27,768 -25,864	-48%	-$8.57M	6.44%	1
2020 Q2	$16.5M	Buy	53,632 +5,696	+12%	+$1.67M	4.29%	2
2020 Q1	$12.4M	Sell	47,936 -38	-0.1%	-$11.6K	3.87%	3
2019 Q4	$14.2M	Hold	47,974	–	–	5.09%	1
2019 Q3	$14.2M	Buy	47,974 +1,307	+3%	+$386K	5.09%	1
2019 Q2	$13.8M	Buy	46,667 +1,809	+4%	+$521K	5.23%	1
2019 Q1	$13.1M	Buy	44,858 +5,907	+15%	+$1.6M	5.29%	1
2018 Q4	$10.2M	Buy	38,951 +8,235	+27%	+$2.22M	5.18%	1
2018 Q3	$8.93M	Buy	30,716 +4,506	+17%	+$1.28M	4.12%	3
2018 Q2	$7.29M	Buy	26,210 +2,237	+9%	+$604K	4.07%	2
2018 Q1	$6.2M	Buy	23,973 +1,263	+6%	+$345K	3.31%	4
2017 Q4	$6.28M	Buy	22,710 +264	+1%	+$68.7K	3.16%	4
2017 Q3	$5.67M	Buy	22,446 +2,248	+11%	+$554K	2.87%	5
2017 Q2	$4.88M	Buy	20,198 +7,631	+61%	+$1.83M	2.29%	6
2017 Q1	$2.97M	Buy	12,567 +1,997	+19%	+$464K	1.82%	6
2016 Q4	$2.36M	Buy	10,570 +3,279	+45%	+$716K	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%	+$103K	1.48%	13
2016 Q1	$1.67M	Buy	+8,109	New	+$1.58M	1.34%	24

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

V Wealth Advisors's SPY Position: Q3 2023 in Review

V Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 42% in Q3 2023, selling an estimated $15.5M and leaving 48,813 shares worth $20.9M. The position accounts for 16.72% of the portfolio, ranked #1.

V Wealth Advisors first reported a position in SPY in Q1 2016 and has held it in 31 quarters since. The position peaked at $37.1M in Q2 2023. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

V Wealth Advisors held 48,813 shares of State Street SPDR S&P 500 ETF Trust worth $20.9M as of Q3 2023.
V Wealth Advisors sold 34,899 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $15.5M.
State Street SPDR S&P 500 ETF Trust made up 16.72% of V Wealth Advisors's portfolio in Q3 2023, its #1 holding.
V Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 31 quarters since.
V Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $37.1M in Q2 2023.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.