Ten Capital Wealth Advisors, LLC Industrial Sector Spdr 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
Q1 2023 May 04, 2023	BUY	$96.51 - $103.67 $3,956 - $4,250	41 Added 43.16%	136 $13,000
Q2 2022 Aug 09, 2022	SELL	$85.56 - $102.18 $684 - $817	-8 Reduced 7.77%	95 $8,000
Q4 2021 Jan 28, 2022	SELL	$98.64 - $107.12 $119,058 - $129,293	-1,207 Reduced 92.14%	103 $11,000
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $7.25 Million - $7.82 Million	-74,076 Reduced 98.26%	1,310 $128,000
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $237,072 - $253,272	2,400 Added 3.29%	75,386 $7.72 Million
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $1.21 Million - $1.41 Million	14,259 Added 24.28%	72,986 $7.19 Million
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $22,760 - $27,253	-304 Reduced 0.51%	58,727 $5.2 Million
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $3.96 Million - $4.72 Million	59,031 New	59,031 $4.54 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.35 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.15 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$948 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$861 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$767 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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