TWA

TCI Wealth Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-531	Closed	-$80.2K	–	2281
2023 Q1	$80.2K	Sell	531 -34	-6%	-$5.13K	0.01%	316
2022 Q4	$70.3K	Hold	565	–	–	0.01%	325
2022 Q3	$67K	Hold	565	–	–	0.01%	315
2022 Q2	$72K	Sell	565 -37	-6%	-$4.72K	0.01%	299
2022 Q1	$96K	Sell	602 -483	-45%	-$77K	0.01%	272
2021 Q4	$189K	Sell	1,085 -7	-0.6%	-$1.22K	0.03%	186
2021 Q3	$163K	Buy	1,092 +26	+2%	+$3.88K	0.02%	198
2021 Q2	$157K	Hold	1,066	–	–	0.03%	187
2021 Q1	$142K	Hold	1,066	–	–	0.06%	180
2020 Q4	$139K	Buy	1,066 +200	+23%	+$26.1K	0.06%	172
2020 Q3	$101K	Hold	866	–	–	0.04%	196
2020 Q2	$90K	Hold	866	–	–	0.04%	214
2020 Q1	$70K	Sell	866 -16	-2%	-$1.29K	0.03%	246
2019 Q4	$81K	Sell	882 -390	-31%	-$35.8K	0.03%	293
2019 Q3	$102K	Buy	1,272 +390	+44%	+$31.3K	0.05%	211
2019 Q2	$69K	Sell	882 -184	-17%	-$14.4K	0.03%	260
2019 Q1	$79K	Hold	1,066	–	–	0.03%	263
2018 Q4	$66K	Buy	1,066 +441	+71%	+$27.3K	0.03%	267
2018 Q3	$47K	Hold	625	–	–	0.02%	347
2018 Q2	$43K	Hold	625	–	–	0.02%	351
2018 Q1	$41K	Hold	625	–	–	0.02%	356
2017 Q4	$40K	Hold	625	–	–	0.02%	378
2017 Q3	$37K	Buy	+625	New	+$37K	0.02%	356
2017 Q1	–	Sell	-49	Closed	-$2K	–	1392
2016 Q4	$2K	Sell	49 -399	-89%	-$16.3K	﹤0.01%	1063
2016 Q3	$21K	Buy	+448	New	+$21K	0.01%	446
2016 Q2	–	Sell	-100	Closed	-$4K	–	1385
2016 Q1	$4K	Buy	+100	New	+$4K	﹤0.01%	791