Ten Capital Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 442 shares of SPY stock, worth $259,993. This represents 0.06% of its overall portfolio holdings.

Number of Shares

442

Previous 717 38.35%

Holding current value

$259,993

Previous $293,000 33.45%

% of portfolio

0.06%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $111,199 - $121,901	-275 Reduced 38.35%	442 $195,000
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $121,819 - $133,786	321 Added 81.06%	717 $293,000
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $600,818 - $684,465	-1,680 Reduced 80.92%	396 $151,000
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $33,932 - $40,821	-95 Reduced 4.38%	2,076 $742,000
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $519,521 - $648,656	1,420 Added 189.08%	2,171 $819,000
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $8,741 - $10,031	21 Added 2.88%	751 $339,000
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $24,003 - $26,738	56 Added 8.31%	730 $347,000
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $1.84 Million - $1.96 Million	-4,324 Reduced 86.51%	674 $289,000
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $736,721 - $787,202	1,839 Added 58.21%	4,998 $2.14 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $59,375 - $63,958	-161 Reduced 4.85%	3,159 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $4,898 - $5,608	-15 Reduced 0.45%	3,320 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $1.04 Million - $1.19 Million	3,335 New	3,335 $1.12 Million

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History