TWA
TCI Wealth Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-593
| Closed | -$40K | – | 2667 |
|
|
2022
Q3 | $40K | Buy |
593
+443
| +295% | +$29.9K | 0.01% | 431 |
|
|
2022
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 977 |
|
|
2022
Q1 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 1073 |
|
|
2021
Q3 | – | Sell |
-36
| Closed | -$3K | – | 2578 |
|
|
2021
Q2 | $3K | Sell |
36
-315
| -90% | -$26.3K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $24K | Sell |
351
-330
| -48% | -$22.6K | 0.01% | 514 |
|
|
2020
Q4 | $46K | Buy |
681
+330
| +94% | +$22.3K | 0.02% | 323 |
|
|
2020
Q3 | $22K | Hold |
351
| – | – | 0.01% | 423 |
|
|
2020
Q2 | $21K | Hold |
351
| – | – | 0.01% | 428 |
|
|
2020
Q1 | $19K | Hold |
351
| – | – | 0.01% | 449 |
|
|
2019
Q4 | $22K | Sell |
351
-264
| -43% | -$16.5K | 0.01% | 529 |
|
|
2019
Q3 | $38K | Buy |
615
+579
| +1,608% | +$35.8K | 0.02% | 371 |
|
|
2019
Q2 | $2K | Sell |
36
-1
| -3% | -$56 | ﹤0.01% | 1084 |
|
|
2019
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1094 |
|
|
2017
Q1 | – | Sell |
-36
| Closed | -$2K | – | 1393 |
|
|
2016
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1064 |
|
|
2015
Q1 | – | Sell |
-414
| Closed | -$20K | – | 961 |
|
|
2014
Q4 | $20K | Hold |
414
| – | – | 0.01% | 354 |
|
|
2014
Q3 | $19K | Hold |
414
| – | – | 0.01% | 341 |
|
|
2014
Q2 | $18K | Buy |
+414
| New | +$18K | 0.01% | 358 |
|