Ten Capital Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 1,130 shares of XLV stock, worth $157,013. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,130

Previous 1,164 2.92%

Holding current value

$157,013

Previous $150,000 0.67%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$126.74 - $135.66 $4,309 - $4,612	-34 Reduced 2.92%	1,130 $149,000
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $117,942 - $129,029	950 Added 443.93%	1,164 $150,000
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $11,149 - $13,283	93 Added 76.86%	214 $27,000
Q4 2021 Jan 28, 2022	SELL	$125.34 - $141.49 $182,745 - $206,292	-1,458 Reduced 92.34%	121 $17,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $7.9 Million - $8.51 Million	-62,185 Reduced 97.52%	1,579 $201,000
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $440,536 - $477,023	-3,785 Reduced 5.6%	63,764 $8.03 Million
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $298,938 - $319,713	-2,698 Reduced 3.84%	67,549 $7.89 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $711 - $794	7 Added 0.01%	70,247 $7.97 Million
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $7.07 Million - $7.69 Million	70,240 New	70,240 $7.41 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Select Sector Spdr Fund Health Transaction History