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 3,257 shares of SPEM stock, worth $127,967. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,257

Previous 27,301 88.07%

Holding current value

$127,967

Previous $931,000 88.08%

% of portfolio

0.03%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$33.2 - $35.75 $798,260 - $859,573	-24,044 Reduced 88.07%	3,257 $111,000
Q1 2023 May 04, 2023	SELL	$32.49 - $36.44 $14,133 - $15,851	-435 Reduced 1.57%	27,301 $931,000
Q4 2022 Feb 09, 2023	BUY	$30.18 - $34.51 $248,321 - $283,948	8,228 Added 42.18%	27,736 $914,000
Q3 2022 Nov 09, 2022	BUY	$31.04 - $35.55 $67,667 - $77,499	2,180 Added 12.58%	19,508 $606,000
Q2 2022 Aug 09, 2022	BUY	$33.85 - $40.03 $586,552 - $693,639	17,328 New	17,328 $602,000
Q3 2021 Nov 12, 2021	SELL	$41.44 - $45.27 $1.88 Million - $2.05 Million	-45,307 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$42.87 - $46.35 $1.6 Million - $1.73 Million	-37,425 Reduced 45.24%	45,307 $2.06 Million
Q1 2021 May 13, 2021	SELL	$42.41 - $47.37 $3.32 Million - $3.71 Million	-78,327 Reduced 48.63%	82,732 $3.62 Million
Q4 2020 Feb 16, 2021	SELL	$36.44 - $42.49 $88,367 - $103,038	-2,425 Reduced 1.48%	161,059 $6.79 Million
Q3 2020 Nov 16, 2020	BUY	$33.84 - $37.9 $5.53 Million - $6.2 Million	163,484 New	163,484 $5.98 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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