TWA
TCI Wealth Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,059
| Closed | -$131K | – | 1881 |
|
|
2023
Q1 | $131K | Sell |
1,059
-12
| -1% | -$1.49K | 0.02% | 238 |
|
|
2022
Q4 | $134K | Buy |
1,071
+4
| +0.4% | +$500 | 0.02% | 221 |
|
|
2022
Q3 | $119K | Sell |
1,067
-7
| -0.7% | -$781 | 0.02% | 221 |
|
|
2022
Q2 | $127K | Sell |
1,074
-112
| -9% | -$13.2K | 0.02% | 217 |
|
|
2022
Q1 | $152K | Sell |
1,186
-84
| -7% | -$10.8K | 0.02% | 210 |
|
|
2021
Q4 | $164K | Buy |
1,270
+175
| +16% | +$22.6K | 0.02% | 198 |
|
|
2021
Q3 | $129K | Sell |
1,095
-11
| -1% | -$1.3K | 0.02% | 234 |
|
|
2021
Q2 | $135K | Buy |
1,106
+4
| +0.4% | +$488 | 0.02% | 210 |
|
|
2021
Q1 | $130K | Buy |
1,102
+5
| +0.5% | +$590 | 0.06% | 189 |
|
|
2020
Q4 | $116K | Buy |
1,097
+6
| +0.5% | +$634 | 0.05% | 190 |
|
|
2020
Q3 | $101K | Buy |
1,091
+5
| +0.5% | +$463 | 0.04% | 194 |
|
|
2020
Q2 | $99K | Sell |
1,086
-44
| -4% | -$4.01K | 0.04% | 201 |
|
|
2020
Q1 | $90K | Sell |
1,130
-10
| -0.9% | -$796 | 0.04% | 211 |
|
|
2019
Q4 | $123K | Buy |
1,140
+4
| +0.4% | +$432 | 0.05% | 227 |
|
|
2019
Q3 | $117K | Sell |
1,136
-6,130
| -84% | -$631K | 0.05% | 190 |
|
|
2019
Q2 | $733K | Sell |
7,266
-97
| -1% | -$9.79K | 0.33% | 63 |
|
|
2019
Q1 | $732K | Sell |
7,363
-15
| -0.2% | -$1.49K | 0.32% | 64 |
|
|
2018
Q4 | $661K | Sell |
7,378
-369
| -5% | -$33.1K | 0.32% | 62 |
|
|
2018
Q3 | $759K | Buy |
7,747
+4
| +0.1% | +$392 | 0.32% | 64 |
|
|
2018
Q2 | $718K | Sell |
7,743
-456
| -6% | -$42.3K | 0.32% | 66 |
|
|
2018
Q1 | $748K | Sell |
8,199
-697
| -8% | -$63.6K | 0.35% | 66 |
|
|
2017
Q4 | $840K | Buy |
8,896
+43
| +0.5% | +$4.06K | 0.37% | 67 |
|
|
2017
Q3 | $809K | Buy |
8,853
+1,149
| +15% | +$105K | 0.4% | 61 |
|
|
2017
Q2 | $685K | Buy |
7,704
+930
| +14% | +$82.7K | 0.35% | 63 |
|
|
2017
Q1 | $597K | Sell |
6,774
-404
| -6% | -$35.6K | 0.31% | 66 |
|
|
2016
Q4 | $614K | Sell |
7,178
-80
| -1% | -$6.84K | 0.32% | 66 |
|
|
2016
Q3 | $612K | Buy |
7,258
+627
| +9% | +$52.9K | 0.33% | 67 |
|
|
2016
Q2 | $556K | Buy |
6,631
+399
| +6% | +$33.5K | 0.31% | 70 |
|
|
2016
Q1 | $498K | Hold |
6,232
| – | – | 0.28% | 72 |
|
|
2015
Q4 | $458K | Sell |
6,232
-500
| -7% | -$36.7K | 0.26% | 76 |
|
|
2015
Q3 | $486K | Sell |
6,732
-1,818
| -21% | -$131K | 0.29% | 72 |
|
|
2015
Q2 | $652K | Hold |
8,550
| – | – | 0.37% | 61 |
|
|
2015
Q1 | $669K | Hold |
8,550
| – | – | 0.42% | 56 |
|
|
2014
Q4 | $674K | Sell |
8,550
-128
| -1% | -$10.1K | 0.42% | 57 |
|
|
2014
Q3 | $650K | Buy |
8,678
+93
| +1% | +$6.97K | 0.41% | 57 |
|
|
2014
Q2 | $658K | Sell |
8,585
-131
| -2% | -$10K | 0.4% | 56 |
|
|
2014
Q1 | $641K | Buy |
8,716
+8
| +0.1% | +$588 | 0.42% | 57 |
|
|
2013
Q4 | $632K | Sell |
8,708
-1,778
| -17% | -$129K | 0.4% | 56 |
|
|
2013
Q3 | $723K | Sell |
10,486
-1,038
| -9% | -$71.6K | 0.55% | 43 |
|
|
2013
Q2 | $764K | Buy |
+11,524
| New | +$764K | 0.58% | 41 |
|