TWA
TCI Wealth Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Buy |
14,873
+5,558
| +60% | +$3.43M | 0.63% | 25 |
|
|
2025
Q1 | $5.21M | Sell |
9,315
-332
| -3% | -$186K | 0.42% | 32 |
|
|
2024
Q4 | $5.65M | Sell |
9,647
-8
| -0.1% | -$4.69K | 0.47% | 29 |
|
|
2024
Q3 | $5.54M | Sell |
9,655
-84
| -0.9% | -$48.2K | 0.47% | 31 |
|
|
2024
Q2 | $5.3M | Sell |
9,739
-37
| -0.4% | -$20.1K | 0.5% | 29 |
|
|
2024
Q1 | $5.11M | Sell |
9,776
-73
| -0.7% | -$38.2K | 0.5% | 30 |
|
|
2023
Q4 | $4.68M | Sell |
9,849
-170
| -2% | -$80.8K | 0.5% | 30 |
|
|
2023
Q3 | $4.28M | Sell |
10,019
-68
| -0.7% | -$29.1K | 0.55% | 27 |
|
|
2023
Q2 | $4.47M | Buy |
10,087
+397
| +4% | +$176K | 0.57% | 27 |
|
|
2023
Q1 | $3.97M | Buy |
9,690
+3,159
| +48% | +$1.29M | 0.51% | 27 |
|
|
2022
Q4 | $2.5M | Sell |
6,531
-357
| -5% | -$137K | 0.35% | 35 |
|
|
2022
Q3 | $2.46M | Sell |
6,888
-4
| -0.1% | -$1.43K | 0.4% | 26 |
|
|
2022
Q2 | $2.6M | Sell |
6,892
-402
| -6% | -$152K | 0.4% | 30 |
|
|
2022
Q1 | $3.29M | Sell |
7,294
-32
| -0.4% | -$14.5K | 0.49% | 23 |
|
|
2021
Q4 | $3.48M | Sell |
7,326
-51
| -0.7% | -$24.2K | 0.51% | 19 |
|
|
2021
Q3 | $3.17M | Sell |
7,377
-33
| -0.4% | -$14.2K | 0.48% | 23 |
|
|
2021
Q2 | $3.17M | Buy |
7,410
+808
| +12% | +$346K | 0.54% | 22 |
|
|
2021
Q1 | $2.62M | Sell |
6,602
-96
| -1% | -$38.1K | 1.11% | 17 |
|
|
2020
Q4 | $2.5M | Sell |
6,698
-181
| -3% | -$67.7K | 1.12% | 15 |
|
|
2020
Q3 | $2.3M | Sell |
6,879
-1,010
| -13% | -$338K | 0.91% | 22 |
|
|
2020
Q2 | $2.43M | Buy |
7,889
+71
| +0.9% | +$21.9K | 1.04% | 21 |
|
|
2020
Q1 | $2.02M | Sell |
7,818
-410
| -5% | -$106K | 0.99% | 22 |
|
|
2019
Q4 | $2.65M | Buy |
8,228
+1,292
| +19% | +$416K | 1.03% | 17 |
|
|
2019
Q3 | $2.06M | Buy |
6,936
+9
| +0.1% | +$2.67K | 0.91% | 26 |
|
|
2019
Q2 | $2.03M | Sell |
6,927
-387
| -5% | -$113K | 0.91% | 25 |
|
|
2019
Q1 | $2.07M | Sell |
7,314
-668
| -8% | -$189K | 0.91% | 24 |
|
|
2018
Q4 | $2M | Sell |
7,982
-73
| -0.9% | -$18.2K | 0.97% | 22 |
|
|
2018
Q3 | $2.34M | Sell |
8,055
-95
| -1% | -$27.6K | 0.98% | 21 |
|
|
2018
Q2 | $2.21M | Sell |
8,150
-30
| -0.4% | -$8.14K | 0.98% | 21 |
|
|
2018
Q1 | $2.15M | Sell |
8,180
-921
| -10% | -$242K | 1% | 20 |
|
|
2017
Q4 | $2.43M | Buy |
9,101
+547
| +6% | +$146K | 1.07% | 20 |
|
|
2017
Q3 | $2.15M | Sell |
8,554
-290
| -3% | -$72.9K | 1.05% | 23 |
|
|
2017
Q2 | $2.14M | Hold |
8,844
| – | – | 1.09% | 22 |
|
|
2017
Q1 | $2.09M | Sell |
8,844
-297
| -3% | -$70K | 1.09% | 22 |
|
|
2016
Q4 | $2.04M | Sell |
9,141
-316
| -3% | -$70.6K | 1.07% | 23 |
|
|
2016
Q3 | $2.05M | Sell |
9,457
-5
| -0.1% | -$1.08K | 1.11% | 21 |
|
|
2016
Q2 | $1.98M | Sell |
9,462
-40
| -0.4% | -$8.38K | 1.1% | 22 |
|
|
2016
Q1 | $1.95M | Buy |
9,502
+423
| +5% | +$86.9K | 1.08% | 23 |
|
|
2015
Q4 | $1.85M | Sell |
9,079
-488
| -5% | -$99.5K | 1.03% | 26 |
|
|
2015
Q3 | $1.83M | Buy |
9,567
+2,019
| +27% | +$387K | 1.1% | 25 |
|
|
2015
Q2 | $1.55M | Buy |
7,548
+387
| +5% | +$79.7K | 0.89% | 33 |
|
|
2015
Q1 | $1.48M | Buy |
7,161
+116
| +2% | +$23.9K | 0.93% | 31 |
|
|
2014
Q4 | $1.45M | Sell |
7,045
-325
| -4% | -$66.8K | 0.9% | 32 |
|
|
2014
Q3 | $1.45M | Buy |
7,370
+30
| +0.4% | +$5.91K | 0.92% | 30 |
|
|
2014
Q2 | $1.44M | Sell |
7,340
-2,954
| -29% | -$578K | 0.87% | 30 |
|
|
2014
Q1 | $1.93M | Sell |
10,294
-190
| -2% | -$35.5K | 1.26% | 22 |
|
|
2013
Q4 | $1.94M | Buy |
10,484
+2,187
| +26% | +$404K | 1.21% | 19 |
|
|
2013
Q3 | $1.39M | Sell |
8,297
-298
| -3% | -$50.1K | 1.06% | 26 |
|
|
2013
Q2 | $1.38M | Buy |
+8,595
| New | +$1.38M | 1.05% | 27 |
|