TWA
TCI Wealth Advisors’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92
| Closed | -$4K | – | 2533 |
|
|
2021
Q3 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 1824 |
|
|
2021
Q1 | – | Sell |
-307
| Closed | -$11K | – | 2219 |
|
|
2020
Q4 | $11K | Hold |
307
| – | – | ﹤0.01% | 611 |
|
|
2020
Q3 | $11K | Hold |
307
| – | – | ﹤0.01% | 556 |
|
|
2020
Q2 | $11K | Sell |
307
-34
| -10% | -$1.22K | ﹤0.01% | 551 |
|
|
2020
Q1 | $11K | Sell |
341
-463
| -58% | -$14.9K | 0.01% | 546 |
|
|
2019
Q4 | $31K | Buy |
804
+191
| +31% | +$7.36K | 0.01% | 472 |
|
|
2019
Q3 | $24K | Buy |
613
+132
| +27% | +$5.17K | 0.01% | 458 |
|
|
2019
Q2 | $18K | Buy |
481
+283
| +143% | +$10.6K | 0.01% | 493 |
|
|
2019
Q1 | $7K | Buy |
198
+24
| +14% | +$848 | ﹤0.01% | 714 |
|
|
2018
Q4 | $5K | Hold |
174
| – | – | ﹤0.01% | 781 |
|
|
2018
Q3 | $6K | Hold |
174
| – | – | ﹤0.01% | 758 |
|
|
2018
Q2 | $6K | Sell |
174
-20
| -10% | -$690 | ﹤0.01% | 754 |
|
|
2018
Q1 | $6K | Hold |
194
| – | – | ﹤0.01% | 710 |
|
|
2017
Q4 | $6K | Hold |
194
| – | – | ﹤0.01% | 751 |
|
|
2017
Q3 | $6K | Buy |
194
+174
| +870% | +$5.38K | ﹤0.01% | 711 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1243 |
|