Ten Capital Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ten Capital Wealth Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$195K	Sell	442 -275	-38%	-$115K	0.06%	132
2023 Q1	$294K	Buy	717 +321	+81%	+$128K	0.1%	79
2022 Q4	$151K	Sell	396 -1,680	-81%	-$646K	0.06%	103
2022 Q3	$742K	Sell	2,076 -95	-4%	-$37.7K	0.34%	38
2022 Q2	$819K	Buy	2,171 +1,420	+189%	+$582K	0.36%	37
2022 Q1	$339K	Buy	751 +21	+3%	+$9.35K	0.14%	54
2021 Q4	$347K	Buy	730 +56	+8%	+$25.7K	0.14%	50
2021 Q3	$289K	Sell	674 -4,324	-87%	-$1.91M	0.14%	53
2021 Q2	$2.14M	Buy	4,998 +1,839	+58%	+$768K	0.48%	57
2021 Q1	$1.25M	Sell	3,159 -161	-5%	-$62.1K	0.31%	67
2020 Q4	$1.24M	Sell	3,320 -15	-0.4%	-$5.32K	0.35%	62
2020 Q3	$1.12M	Buy	+3,335	New	+$1.11M	0.38%	56

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ten Capital Wealth Advisors's SPY Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 38% in Q2 2023, selling an estimated $115K and leaving 442 shares worth $195K. The position accounts for 0.06% of the portfolio, ranked #132.

Ten Capital Wealth Advisors first reported a position in SPY in Q3 2020 and has held it in 12 quarters since. The position peaked at $2.14M in Q2 2021. 3,300 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

Ten Capital Wealth Advisors held 442 shares of State Street SPDR S&P 500 ETF Trust worth $195K as of Q2 2023.
Ten Capital Wealth Advisors sold 275 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $115K.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #132 holding.
Ten Capital Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 12 quarters since.
Ten Capital Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.14M in Q2 2021.
3,300 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.