TWA
TCI Wealth Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57
| Closed | -$4.6K | – | 2278 |
|
|
2023
Q1 | $4.6K | Hold |
57
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q4 | $4.43K | Sell |
57
-243
| -81% | -$18.9K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 664 |
|
|
2020
Q2 | – | Sell |
-169
| Closed | -$8K | – | 1670 |
|
|
2020
Q1 | $8K | Sell |
169
-106
| -39% | -$5.02K | ﹤0.01% | 614 |
|
|
2019
Q4 | $17K | Hold |
275
| – | – | 0.01% | 586 |
|
|
2019
Q3 | $16K | Hold |
275
| – | – | 0.01% | 531 |
|
|
2019
Q2 | $16K | Sell |
275
-19
| -6% | -$1.11K | 0.01% | 519 |
|
|
2019
Q1 | $16K | Buy |
294
+19
| +7% | +$1.03K | 0.01% | 535 |
|
|
2018
Q4 | $14K | Hold |
275
| – | – | 0.01% | 547 |
|
|
2018
Q3 | $16K | Hold |
275
| – | – | 0.01% | 547 |
|
|
2018
Q2 | $16K | Hold |
275
| – | – | 0.01% | 538 |
|
|
2018
Q1 | $16K | Hold |
275
| – | – | 0.01% | 530 |
|
|
2017
Q4 | $17K | Hold |
275
| – | – | 0.01% | 528 |
|
|
2017
Q3 | $16K | Hold |
275
| – | – | 0.01% | 506 |
|
|
2017
Q2 | $15K | Buy |
+275
| New | +$15K | 0.01% | 519 |
|
|
2017
Q1 | – | Sell |
-29
| Closed | -$1K | – | 1390 |
|
|
2016
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1253 |
|