Ten Capital Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$43.16 - $53.73 $2,719 - $3,384	63 New	63 $3,000
Q1 2022 May 09, 2022	SELL	$48.98 - $56.19 $1,469 - $1,685	-30 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$50.43 - $56.16 $5,698 - $6,346	-113 Reduced 79.02%	30 $2,000
Q3 2021 Nov 12, 2021	SELL	$49.95 - $53.29 $4.07 Million - $4.34 Million	-81,409 Reduced 99.82%	143 $7,000
Q2 2021 Aug 12, 2021	SELL	$47.08 - $50.33 $24,952 - $26,674	-530 Reduced 0.65%	81,552 $4.11 Million
Q1 2021 May 13, 2021	SELL	$43.36 - $46.72 $242,035 - $260,791	-5,582 Reduced 6.37%	82,082 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$38.37 - $43.96 $50,686 - $58,071	-1,321 Reduced 1.48%	87,664 $3.85 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $42.03 $3.25 Million - $3.74 Million	88,985 New	88,985 $3.5 Million

Others Institutions Holding SPLG

# of Institutions

1,135

Shares Held

447M

Call Options Held

169K

Put Options Held

165K

Betterment LLC New York, NY

42.7M
Shares

$3.01 Billion
7.08% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.51 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.07 Billion
1.98% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$883 Million
50.16% of portfolio
Envestnet Asset Management Inc

11.3M
Shares

$794 Million
0.25% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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