TWA
TCI Wealth Advisors’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-362
| Closed | -$20K | – | 1970 |
|
|
2023
Q1 | $20K | Buy |
362
+1
| +0.3% | +$55 | ﹤0.01% | 703 |
|
|
2022
Q4 | $18.3K | Buy |
361
+1
| +0.3% | +$51 | ﹤0.01% | 740 |
|
|
2022
Q3 | $18K | Buy |
360
+153
| +74% | +$7.65K | ﹤0.01% | 714 |
|
|
2022
Q2 | $11K | Buy |
207
+1
| +0.5% | +$53 | ﹤0.01% | 966 |
|
|
2022
Q1 | $14K | Hold |
206
| – | – | ﹤0.01% | 898 |
|
|
2021
Q4 | $15K | Hold |
206
| – | – | ﹤0.01% | 886 |
|
|
2021
Q3 | $13K | Buy |
206
+1
| +0.5% | +$63 | ﹤0.01% | 920 |
|
|
2021
Q2 | $13K | Hold |
205
| – | – | ﹤0.01% | 796 |
|
|
2021
Q1 | $12K | Hold |
205
| – | – | 0.01% | 755 |
|
|
2020
Q4 | $11K | Buy |
205
+1
| +0.5% | +$54 | ﹤0.01% | 607 |
|
|
2020
Q3 | $10K | Hold |
204
| – | – | ﹤0.01% | 573 |
|
|
2020
Q2 | $9K | Buy |
204
+1
| +0.5% | +$44 | ﹤0.01% | 596 |
|
|
2020
Q1 | $7K | Buy |
203
+1
| +0.5% | +$34 | ﹤0.01% | 639 |
|
|
2019
Q4 | $8K | Buy |
202
+97
| +92% | +$3.84K | ﹤0.01% | 757 |
|
|
2019
Q3 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 886 |
|
|
2019
Q1 | – | Sell |
-3,515
| Closed | -$114K | – | 1533 |
|
|
2018
Q4 | $114K | Buy |
+3,515
| New | +$114K | 0.06% | 190 |
|