TWA
TCI Wealth Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,034
| Closed | -$65.4K | – | 2280 |
|
|
2023
Q1 | $65.4K | Buy |
2,034
+2
| +0.1% | +$64 | 0.01% | 370 |
|
|
2022
Q4 | $69.5K | Sell |
2,032
-3,998
| -66% | -$137K | 0.01% | 328 |
|
|
2022
Q3 | $183K | Buy |
6,030
+2
| +0% | +$61 | 0.03% | 174 |
|
|
2022
Q2 | $190K | Sell |
6,028
-5
| -0.1% | -$158 | 0.03% | 169 |
|
|
2022
Q1 | $231K | Sell |
6,033
-333
| -5% | -$12.8K | 0.03% | 161 |
|
|
2021
Q4 | $249K | Sell |
6,366
-479
| -7% | -$18.7K | 0.04% | 156 |
|
|
2021
Q3 | $257K | Sell |
6,845
-2,473
| -27% | -$92.9K | 0.04% | 145 |
|
|
2021
Q2 | $342K | Buy |
9,318
+8,702
| +1,413% | +$319K | 0.06% | 130 |
|
|
2021
Q1 | $21K | Sell |
616
-897
| -59% | -$30.6K | 0.01% | 549 |
|
|
2020
Q4 | $45K | Buy |
1,513
+2
| +0.1% | +$59 | 0.02% | 332 |
|
|
2020
Q3 | $36K | Buy |
1,511
+2
| +0.1% | +$48 | 0.01% | 346 |
|
|
2020
Q2 | $35K | Sell |
1,509
-135
| -8% | -$3.13K | 0.02% | 353 |
|
|
2020
Q1 | $34K | Sell |
1,644
-11,666
| -88% | -$241K | 0.02% | 363 |
|
|
2019
Q4 | $410K | Buy |
13,310
+10,449
| +365% | +$322K | 0.16% | 104 |
|
|
2019
Q3 | $80K | Hold |
2,861
| – | – | 0.04% | 247 |
|
|
2019
Q2 | $79K | Buy |
2,861
+1,322
| +86% | +$36.5K | 0.04% | 247 |
|
|
2019
Q1 | $40K | Sell |
1,539
-342
| -18% | -$8.89K | 0.02% | 376 |
|
|
2018
Q4 | $45K | Buy |
1,881
+289
| +18% | +$6.91K | 0.02% | 322 |
|
|
2018
Q3 | $44K | Hold |
1,592
| – | – | 0.02% | 357 |
|
|
2018
Q2 | $42K | Sell |
1,592
-350
| -18% | -$9.23K | 0.02% | 354 |
|
|
2018
Q1 | $54K | Buy |
1,942
+5
| +0.3% | +$139 | 0.03% | 315 |
|
|
2017
Q4 | $54K | Buy |
1,937
+537
| +38% | +$15K | 0.02% | 328 |
|
|
2017
Q3 | $36K | Buy |
1,400
+1,250
| +833% | +$32.1K | 0.02% | 365 |
|
|
2017
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 831 |
|
|
2017
Q1 | $4K | Sell |
150
-141
| -48% | -$3.76K | ﹤0.01% | 792 |
|
|
2016
Q4 | $7K | Buy |
291
+141
| +94% | +$3.39K | ﹤0.01% | 714 |
|
|
2016
Q3 | $3K | Sell |
150
-3,300
| -96% | -$66K | ﹤0.01% | 900 |
|
|
2016
Q2 | $79K | Buy |
3,450
+3,300
| +2,200% | +$75.6K | 0.04% | 237 |
|
|
2016
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 872 |
|
|
2015
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 763 |
|
|
2015
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 749 |
|
|
2015
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 703 |
|
|
2015
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 632 |
|
|
2014
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 622 |
|
|
2014
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 690 |
|
|
2014
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 713 |
|
|
2014
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 674 |
|
|
2013
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 682 |
|
|
2013
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 599 |
|
|
2013
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 551 |
|