Ten Capital Wealth Advisors, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 7,047 shares of PSK stock, worth $234,453. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,047

Previous 9,384 24.9%

Holding current value

$234,453

Previous $318,000 26.1%

% of portfolio

0.07%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$31.88 - $34.63 $74,503 - $80,930	-2,337 Reduced 24.9%	7,047 $235,000
Q1 2023 May 04, 2023	SELL	$32.33 - $37.04 $65,597 - $75,154	-2,029 Reduced 17.78%	9,384 $318,000
Q4 2022 Feb 09, 2023	SELL	$32.04 - $35.12 $104,001 - $113,999	-3,246 Reduced 22.14%	11,413 $374,000
Q3 2022 Nov 09, 2022	SELL	$34.21 - $38.59 $37,528 - $42,333	-1,097 Reduced 6.96%	14,659 $511,000
Q2 2022 Aug 09, 2022	SELL	$34.49 - $38.69 $23,901 - $26,812	-693 Reduced 4.21%	15,756 $565,000
Q1 2022 May 09, 2022	SELL	$37.66 - $42.71 $174,177 - $197,533	-4,625 Reduced 21.95%	16,449 $642,000
Q4 2021 Jan 28, 2022	BUY	$42.1 - $43.53 $199,133 - $205,896	4,730 Added 28.94%	21,074 $904,000
Q3 2021 Nov 12, 2021	SELL	$43.1 - $44.18 $3.19 Million - $3.26 Million	-73,901 Reduced 81.89%	16,344 $710,000
Q2 2021 Aug 12, 2021	SELL	$42.87 - $44.22 $620,628 - $640,172	-14,477 Reduced 13.82%	90,245 $3.99 Million
Q1 2021 May 13, 2021	SELL	$42.16 - $44.09 $553,687 - $579,033	-13,133 Reduced 11.14%	104,722 $4.55 Million
Q4 2020 Feb 16, 2021	BUY	$43.06 - $44.41 $20,754 - $21,405	482 Added 0.41%	117,855 $5.23 Million
Q3 2020 Nov 16, 2020	BUY	$41.62 - $43.91 $4.89 Million - $5.15 Million	117,373 New	117,373 $5.1 Million

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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Ten Capital Wealth Advisors, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History