TCI Wealth Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

TCI Wealth Advisors’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-202	Closed	-$7.12K	–	2653
2022 Q4	$7.12K	Sell	202 -28	-12%	-$952	﹤0.01%	1299
2022 Q3	$8K	Buy	+230	New	+$8.43K	﹤0.01%	1197
2021 Q4	–	Sell	-108	Closed	-$3K	–	2547
2021 Q3	$3K	Buy	+108	New	+$3.61K	﹤0.01%	2037
2021 Q2	–	Sell	-620	Closed	-$20K	–	2468
2021 Q1	$20K	Hold	620	–	–	0.01%	582
2020 Q4	$19K	Hold	620	–	–	0.01%	511
2020 Q3	$18K	Hold	620	–	–	0.01%	477
2020 Q2	$17K	Sell	620 -30	-5%	-$865	0.01%	484
2020 Q1	$18K	Sell	650 -74	-10%	-$2.37K	0.01%	468
2019 Q4	$23K	Sell	724 -910	-56%	-$28.9K	0.01%	524
2019 Q3	$53K	Buy	1,634 +1,560	+2,108%	+$48.1K	0.02%	315
2019 Q2	$2K	Buy	74 +60	+429%	+$1.76K	﹤0.01%	1089
2019 Q1	$0	Buy	+14	New	+$389	﹤0.01%	1570
2018 Q4	–	Sell	-4,000	Closed	-$105K	–	1684
2018 Q3	$105K	Hold	4,000	–	–	0.04%	234
2018 Q2	$104K	Hold	4,000	–	–	0.05%	212
2018 Q1	$101K	Sell	4,000 -218	-5%	-$5.44K	0.05%	220
2017 Q4	$111K	Buy	4,218 +218	+5%	+$5.98K	0.05%	221
2017 Q3	$106K	Hold	4,000	–	–	0.05%	199
2017 Q2	$104K	Hold	4,000	–	–	0.05%	196
2017 Q1	$103K	Hold	4,000	–	–	0.05%	206
2016 Q4	$97K	Hold	4,000	–	–	0.05%	226
2016 Q3	$98K	Hold	4,000	–	–	0.05%	210
2016 Q2	$105K	Hold	4,000	–	–	0.06%	198
2016 Q1	$99K	Hold	4,000	–	–	0.05%	208
2015 Q4	$87K	Hold	4,000	–	–	0.05%	224
2015 Q3	$87K	Hold	4,000	–	–	0.05%	213
2015 Q2	$83K	Sell	4,000 -400	-9%	-$8.76K	0.05%	211
2015 Q1	$98K	Buy	4,400 +188	+4%	+$4.34K	0.06%	179
2014 Q4	$99K	Hold	4,212	–	–	0.06%	177
2014 Q3	$89K	Hold	4,212	–	–	0.06%	180
2014 Q2	$93K	Buy	4,212 +212	+5%	+$4.51K	0.06%	180
2014 Q1	$83K	Hold	4,000	–	–	0.05%	182
2013 Q4	$76K	Hold	4,000	–	–	0.05%	194
2013 Q3	$75K	Hold	4,000	–	–	0.06%	172
2013 Q2	$75K	Buy	+4,000	New	+$78.4K	0.06%	181