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 $262,402. This represents 0.06% of its overall portfolio holdings.

Number of Shares

442

Previous 717 38.35%

Holding current value

$262,402

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

4,542

Shares Held

592M

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

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