TWA
TCI Wealth Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,649
| Closed | -$137K | – | 2279 |
|
|
2023
Q1 | $137K | Sell |
1,649
-20
| -1% | -$1.66K | 0.02% | 234 |
|
|
2022
Q4 | $146K | Buy |
1,669
+20
| +1% | +$1.75K | 0.02% | 211 |
|
|
2022
Q3 | $119K | Hold |
1,649
| – | – | 0.02% | 222 |
|
|
2022
Q2 | $118K | Hold |
1,649
| – | – | 0.02% | 231 |
|
|
2022
Q1 | $126K | Sell |
1,649
-5
| -0.3% | -$382 | 0.02% | 227 |
|
|
2021
Q4 | $92K | Sell |
1,654
-97
| -6% | -$5.4K | 0.01% | 283 |
|
|
2021
Q3 | $91K | Sell |
1,751
-28
| -2% | -$1.46K | 0.01% | 291 |
|
|
2021
Q2 | $96K | Buy |
1,779
+130
| +8% | +$7.02K | 0.02% | 267 |
|
|
2021
Q1 | $81K | Sell |
1,649
-11
| -0.7% | -$540 | 0.03% | 261 |
|
|
2020
Q4 | $63K | Hold |
1,660
| – | – | 0.03% | 275 |
|
|
2020
Q3 | $50K | Sell |
1,660
-300
| -15% | -$9.04K | 0.02% | 294 |
|
|
2020
Q2 | $74K | Sell |
1,960
-287
| -13% | -$10.8K | 0.03% | 247 |
|
|
2020
Q1 | $65K | Sell |
2,247
-16
| -0.7% | -$463 | 0.03% | 261 |
|
|
2019
Q4 | $136K | Sell |
2,263
-217
| -9% | -$13K | 0.05% | 210 |
|
|
2019
Q3 | $147K | Buy |
2,480
+45
| +2% | +$2.67K | 0.07% | 166 |
|
|
2019
Q2 | $155K | Sell |
2,435
-381
| -14% | -$24.3K | 0.07% | 166 |
|
|
2019
Q1 | $186K | Buy |
2,816
+387
| +16% | +$25.6K | 0.08% | 154 |
|
|
2018
Q4 | $139K | Hold |
2,429
| – | – | 0.07% | 172 |
|
|
2018
Q3 | $184K | Sell |
2,429
-22
| -0.9% | -$1.67K | 0.08% | 153 |
|
|
2018
Q2 | $186K | Hold |
2,451
| – | – | 0.08% | 150 |
|
|
2018
Q1 | $165K | Sell |
2,451
-285
| -10% | -$19.2K | 0.08% | 156 |
|
|
2017
Q4 | $198K | Buy |
2,736
+85
| +3% | +$6.15K | 0.09% | 155 |
|
|
2017
Q3 | $182K | Hold |
2,651
| – | – | 0.09% | 154 |
|
|
2017
Q2 | $172K | Buy |
2,651
+200
| +8% | +$13K | 0.09% | 150 |
|
|
2017
Q1 | $171K | Sell |
2,451
-95
| -4% | -$6.63K | 0.09% | 149 |
|
|
2016
Q4 | $192K | Buy |
2,546
+20
| +0.8% | +$1.51K | 0.1% | 141 |
|
|
2016
Q3 | $178K | Hold |
2,526
| – | – | 0.1% | 141 |
|
|
2016
Q2 | $172K | Hold |
2,526
| – | – | 0.1% | 138 |
|
|
2016
Q1 | $156K | Hold |
2,526
| – | – | 0.09% | 151 |
|
|
2015
Q4 | $152K | Sell |
2,526
-133
| -5% | -$8K | 0.08% | 160 |
|
|
2015
Q3 | $163K | Hold |
2,659
| – | – | 0.1% | 148 |
|
|
2015
Q2 | $200K | Buy |
2,659
+100
| +4% | +$7.52K | 0.11% | 131 |
|
|
2015
Q1 | $199K | Sell |
2,559
-602
| -19% | -$46.8K | 0.12% | 111 |
|
|
2014
Q4 | $250K | Sell |
3,161
-14
| -0.4% | -$1.11K | 0.15% | 105 |
|
|
2014
Q3 | $288K | Sell |
3,175
-77
| -2% | -$6.99K | 0.18% | 94 |
|
|
2014
Q2 | $326K | Buy |
3,252
+149
| +5% | +$14.9K | 0.2% | 89 |
|
|
2014
Q1 | $276K | Sell |
3,103
-31
| -1% | -$2.76K | 0.18% | 98 |
|
|
2013
Q4 | $277K | Buy |
3,134
+125
| +4% | +$11K | 0.17% | 96 |
|
|
2013
Q3 | $249K | Sell |
3,009
-250
| -8% | -$20.7K | 0.19% | 90 |
|
|
2013
Q2 | $255K | Buy |
+3,259
| New | +$255K | 0.19% | 86 |
|