TWA
TCI Wealth Advisors’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-469
| Closed | -$35.7K | – | 2276 |
|
|
2023
Q1 | $35.7K | Hold |
469
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $38.9K | Hold |
469
| – | – | 0.01% | 473 |
|
|
2022
Q3 | $37K | Hold |
469
| – | – | 0.01% | 457 |
|
|
2022
Q2 | $35K | Hold |
469
| – | – | 0.01% | 471 |
|
|
2022
Q1 | $42K | Hold |
469
| – | – | 0.01% | 459 |
|
|
2021
Q4 | $53K | Hold |
469
| – | – | 0.01% | 400 |
|
|
2021
Q3 | $59K | Hold |
469
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $64K | Buy |
469
+160
| +52% | +$21.8K | 0.01% | 325 |
|
|
2021
Q1 | $42K | Hold |
309
| – | – | 0.02% | 369 |
|
|
2020
Q4 | $44K | Hold |
309
| – | – | 0.02% | 339 |
|
|
2020
Q3 | $34K | Hold |
309
| – | – | 0.01% | 351 |
|
|
2020
Q2 | $35K | Buy |
+309
| New | +$35K | 0.02% | 352 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1695 |
|
|
2019
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1405 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | -$1K | – | 1674 |
|
|
2018
Q3 | $1K | Sell |
12
-7
| -37% | -$583 | ﹤0.01% | 1340 |
|
|
2018
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1168 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$16K | – | 933 |
|
|
2014
Q3 | $16K | Buy |
+100
| New | +$16K | 0.01% | 366 |
|