TWA
TCI Wealth Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-246
| Closed | -$20K | – | 2666 |
|
|
2022
Q3 | $20K | Buy |
+246
| New | +$20K | ﹤0.01% | 665 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | -$1K | – | 2486 |
|
|
2021
Q4 | $1K | Sell |
5
-1
| -17% | -$200 | ﹤0.01% | 2253 |
|
|
2021
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2311 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$285K | – | 1780 |
|
|
2019
Q4 | $285K | Buy |
3,500
+3,122
| +826% | +$254K | 0.11% | 134 |
|
|
2019
Q3 | $29K | Buy |
378
+7
| +2% | +$537 | 0.01% | 430 |
|
|
2019
Q2 | $29K | Sell |
371
-341
| -48% | -$26.7K | 0.01% | 405 |
|
|
2019
Q1 | $53K | Buy |
712
+399
| +127% | +$29.7K | 0.02% | 320 |
|
|
2018
Q4 | $20K | Hold |
313
| – | – | 0.01% | 468 |
|
|
2018
Q3 | $25K | Hold |
313
| – | – | 0.01% | 448 |
|
|
2018
Q2 | $22K | Hold |
313
| – | – | 0.01% | 469 |
|
|
2018
Q1 | $23K | Hold |
313
| – | – | 0.01% | 458 |
|
|
2017
Q4 | $24K | Hold |
313
| – | – | 0.01% | 465 |
|
|
2017
Q3 | $22K | Buy |
+313
| New | +$22K | 0.01% | 447 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1391 |
|
|
2016
Q4 | $1K | Sell |
16
-331
| -95% | -$20.7K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $20K | Buy |
+347
| New | +$20K | 0.01% | 451 |
|
|
2015
Q1 | – | Sell |
-339
| Closed | -$19K | – | 960 |
|
|
2014
Q4 | $19K | Hold |
339
| – | – | 0.01% | 362 |
|
|
2014
Q3 | $18K | Hold |
339
| – | – | 0.01% | 351 |
|
|
2014
Q2 | $18K | Buy |
+339
| New | +$18K | 0.01% | 357 |
|