TWA
TCI Wealth Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101
| Closed | -$7.12K | – | 2653 |
|
|
2022
Q4 | $7.12K | Sell |
101
-14
| -12% | -$987 | ﹤0.01% | 1299 |
|
|
2022
Q3 | $8K | Buy |
+115
| New | +$8K | ﹤0.01% | 1197 |
|
|
2021
Q4 | – | Sell |
-54
| Closed | -$3K | – | 2534 |
|
|
2021
Q3 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 2022 |
|
|
2021
Q2 | – | Sell |
-310
| Closed | -$20K | – | 2447 |
|
|
2021
Q1 | $20K | Hold |
310
| – | – | 0.01% | 564 |
|
|
2020
Q4 | $19K | Hold |
310
| – | – | 0.01% | 487 |
|
|
2020
Q3 | $18K | Hold |
310
| – | – | 0.01% | 460 |
|
|
2020
Q2 | $17K | Sell |
310
-15
| -5% | -$823 | 0.01% | 472 |
|
|
2020
Q1 | $18K | Sell |
325
-37
| -10% | -$2.05K | 0.01% | 458 |
|
|
2019
Q4 | $23K | Sell |
362
-455
| -56% | -$28.9K | 0.01% | 520 |
|
|
2019
Q3 | $53K | Buy |
817
+780
| +2,108% | +$50.6K | 0.02% | 311 |
|
|
2019
Q2 | $2K | Buy |
37
+30
| +429% | +$1.62K | ﹤0.01% | 1085 |
|
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1563 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$105K | – | 1675 |
|
|
2018
Q3 | $105K | Hold |
2,000
| – | – | 0.04% | 225 |
|
|
2018
Q2 | $104K | Hold |
2,000
| – | – | 0.05% | 212 |
|
|
2018
Q1 | $101K | Sell |
2,000
-109
| -5% | -$5.51K | 0.05% | 217 |
|
|
2017
Q4 | $111K | Buy |
2,109
+109
| +5% | +$5.74K | 0.05% | 221 |
|
|
2017
Q3 | $106K | Hold |
2,000
| – | – | 0.05% | 198 |
|
|
2017
Q2 | $104K | Hold |
2,000
| – | – | 0.05% | 196 |
|
|
2017
Q1 | $103K | Hold |
2,000
| – | – | 0.05% | 206 |
|
|
2016
Q4 | $97K | Hold |
2,000
| – | – | 0.05% | 226 |
|
|
2016
Q3 | $98K | Hold |
2,000
| – | – | 0.05% | 210 |
|
|
2016
Q2 | $105K | Hold |
2,000
| – | – | 0.06% | 198 |
|
|
2016
Q1 | $99K | Hold |
2,000
| – | – | 0.05% | 208 |
|
|
2015
Q4 | $87K | Hold |
2,000
| – | – | 0.05% | 224 |
|
|
2015
Q3 | $87K | Hold |
2,000
| – | – | 0.05% | 213 |
|
|
2015
Q2 | $83K | Sell |
2,000
-200
| -9% | -$8.3K | 0.05% | 211 |
|
|
2015
Q1 | $98K | Buy |
2,200
+94
| +4% | +$4.19K | 0.06% | 179 |
|
|
2014
Q4 | $99K | Hold |
2,106
| – | – | 0.06% | 177 |
|
|
2014
Q3 | $89K | Hold |
2,106
| – | – | 0.06% | 180 |
|
|
2014
Q2 | $93K | Buy |
2,106
+106
| +5% | +$4.68K | 0.06% | 180 |
|
|
2014
Q1 | $83K | Hold |
2,000
| – | – | 0.05% | 182 |
|
|
2013
Q4 | $76K | Hold |
2,000
| – | – | 0.05% | 194 |
|
|
2013
Q3 | $75K | Hold |
2,000
| – | – | 0.06% | 172 |
|
|
2013
Q2 | $75K | Buy |
+2,000
| New | +$75K | 0.06% | 180 |
|