Ten Capital Wealth Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $195K | Sell |
442
-275
| -38% | -$121K | 0.06% | 132 |
|
|
2023
Q1 | $294K | Buy |
717
+321
| +81% | +$131K | 0.1% | 79 |
|
|
2022
Q4 | $151K | Sell |
396
-1,680
| -81% | -$642K | 0.06% | 103 |
|
|
2022
Q3 | $742K | Sell |
2,076
-95
| -4% | -$34K | 0.34% | 38 |
|
|
2022
Q2 | $819K | Buy |
2,171
+1,420
| +189% | +$536K | 0.36% | 37 |
|
|
2022
Q1 | $339K | Buy |
751
+21
| +3% | +$9.48K | 0.14% | 54 |
|
|
2021
Q4 | $347K | Buy |
730
+56
| +8% | +$26.6K | 0.14% | 50 |
|
|
2021
Q3 | $289K | Sell |
674
-4,324
| -87% | -$1.85M | 0.14% | 53 |
|
|
2021
Q2 | $2.14M | Buy |
4,998
+1,839
| +58% | +$787K | 0.48% | 57 |
|
|
2021
Q1 | $1.25M | Sell |
3,159
-161
| -5% | -$63.8K | 0.31% | 67 |
|
|
2020
Q4 | $1.24M | Sell |
3,320
-15
| -0.4% | -$5.61K | 0.35% | 62 |
|
|
2020
Q3 | $1.12M | Buy |
+3,335
| New | +$1.12M | 0.38% | 56 |
|