TWA
TCI Wealth Advisors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52
| Closed | -$1.92K | – | 2628 |
|
|
2022
Q4 | $1.92K | Sell |
52
-1,961
| -97% | -$72.5K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $69K | Buy |
2,013
+1,961
| +3,771% | +$67.2K | 0.01% | 309 |
|
|
2022
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 2048 |
|
|
2022
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1059 |
|
|
2019
Q1 | – | Sell |
-1,319
| Closed | -$35K | – | 1531 |
|
|
2018
Q4 | $35K | Buy |
+1,319
| New | +$35K | 0.02% | 368 |
|
|
2015
Q3 | – | Sell |
-58
| Closed | -$4K | – | 1015 |
|
|
2015
Q2 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 699 |
|