Ten Capital Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio 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 Fds Spdr Portfolio stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 166,179 shares of SPDW stock, worth $6.85 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

166,179

Previous 163,136 1.87%

Holding current value

$6.85 Million

Previous $5.24 Million 3.21%

% of portfolio

1.58%

Previous 1.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$31.7 - $33.66 $96,463 - $102,427	3,043 Added 1.87%	166,179 $5.41 Million
Q1 2023 May 04, 2023	BUY	$29.83 - $32.71 $124,719 - $136,760	4,181 Added 2.63%	163,136 $5.24 Million
Q4 2022 Feb 09, 2023	BUY	$25.7 - $31.02 $138,497 - $167,166	5,389 Added 3.51%	158,955 $4.72 Million
Q3 2022 Nov 09, 2022	BUY	$25.67 - $30.93 $60,504 - $72,902	2,357 Added 1.56%	153,566 $3.96 Million
Q2 2022 Aug 09, 2022	SELL	$28.57 - $34.74 $403,465 - $490,598	-14,122 Reduced 8.54%	151,209 $4.36 Million
Q1 2022 May 09, 2022	BUY	$31.42 - $36.91 $2.1 Million - $2.46 Million	66,732 Added 67.68%	165,331 $5.67 Million
Q4 2021 Jan 28, 2022	BUY	$35.28 - $37.98 $775,066 - $834,382	21,969 Added 28.67%	98,599 $3.6 Million
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $1.48 Million - $1.58 Million	41,443 Added 117.78%	76,630 $2.78 Million
Q2 2021 Aug 12, 2021	BUY	$35.87 - $38.34 $579,443 - $619,344	16,154 Added 84.87%	35,187 $1.3 Million
Q1 2021 May 13, 2021	BUY	$33.6 - $35.9 $265,944 - $284,148	7,915 Added 71.19%	19,033 $673,000
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $314,639 - $378,345	11,118 New	11,118 $375,000

Others Institutions Holding SPDW

# of Institutions

1,131

Shares Held

580M

Call Options Held

3.1K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ten Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ten Capital Wealth Advisors, LLC with notifications on news.

Account

Ten Capital Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History