TWA
TCI Wealth Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,001
| Closed | -$210K | – | 2642 |
|
|
2022
Q3 | $210K | Buy |
5,001
+4,939
| +7,966% | +$207K | 0.03% | 155 |
|
|
2022
Q2 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 1893 |
|
|
2021
Q4 | – | Sell |
-2,696
| Closed | -$136K | – | 2491 |
|
|
2021
Q3 | $136K | Buy |
2,696
+519
| +24% | +$26.2K | 0.02% | 225 |
|
|
2021
Q2 | $110K | Hold |
2,177
| – | – | 0.02% | 242 |
|
|
2021
Q1 | $101K | Buy |
+2,177
| New | +$101K | 0.04% | 222 |
|