TCI Wealth Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-463	Closed	-$59.9K	–	2280
2023 Q1	$59.9K	Hold	463	–	–	0.01%	386
2022 Q4	$62.9K	Hold	463	–	–	0.01%	348
2022 Q3	$56K	Hold	463	–	–	0.01%	341
2022 Q2	$59K	Sell	463 -87	-16%	-$11.4K	0.01%	332
2022 Q1	$75K	Sell	550 -357	-39%	-$47.3K	0.01%	312
2021 Q4	$128K	Sell	907 -147	-14%	-$19.5K	0.02%	230
2021 Q3	$134K	Buy	1,054 +481	+84%	+$63.6K	0.02%	244
2021 Q2	$72K	Hold	573	–	–	0.01%	329
2021 Q1	$67K	Hold	573	–	–	0.03%	306
2020 Q4	$65K	Hold	573	–	–	0.03%	295
2020 Q3	$60K	Hold	573	–	–	0.02%	283
2020 Q2	$57K	Sell	573 -29	-5%	-$2.86K	0.02%	293
2020 Q1	$53K	Sell	602 -2,066	-77%	-$201K	0.03%	295
2019 Q4	$272K	Buy	2,668 +1,601	+150%	+$154K	0.11%	138
2019 Q3	$96K	Buy	1,067 +685	+179%	+$62.5K	0.04%	224
2019 Q2	$35K	Buy	382 +114	+43%	+$10.2K	0.02%	376
2019 Q1	$25K	Buy	268 +13	+5%	+$1.17K	0.01%	453
2018 Q4	$22K	Hold	255	–	–	0.01%	460
2018 Q3	$24K	Buy	255 +5	+2%	+$452	0.01%	468
2018 Q2	$21K	Hold	250	–	–	0.01%	473
2018 Q1	$20K	Hold	250	–	–	0.01%	488
2017 Q4	$21K	Hold	250	–	–	0.01%	489
2017 Q3	$20K	Buy	+250	New	+$20.1K	0.01%	464
2017 Q1	–	Sell	-26	Closed	-$2K	–	1394
2016 Q4	$2K	Buy	+26	New	+$1.8K	﹤0.01%	1066
2016 Q3	–	Sell	-37	Closed	-$3K	–	1410
2016 Q2	$3K	Hold	37	–	–	﹤0.01%	866
2016 Q1	$2K	Hold	37	–	–	﹤0.01%	987
2015 Q4	$3K	Hold	37	–	–	﹤0.01%	823
2015 Q3	$2K	Buy	37 +1	+3%	+$73	﹤0.01%	829
2015 Q2	$3K	Hold	36	–	–	﹤0.01%	759
2015 Q1	$3K	Sell	36 -301	-89%	-$21.5K	﹤0.01%	693
2014 Q4	$23K	Buy	337 +36	+12%	+$2.41K	0.01%	339
2014 Q3	$19K	Hold	301	–	–	0.01%	342
2014 Q2	$18K	Sell	301 -138	-31%	-$8.11K	0.01%	359
2014 Q1	$26K	Sell	439 -223	-34%	-$12.9K	0.02%	301
2013 Q4	$37K	Buy	662 +184	+38%	+$9.84K	0.02%	275
2013 Q3	$24K	Buy	478 +45	+10%	+$2.26K	0.02%	278
2013 Q2	$21K	Buy	+433	New	+$20.7K	0.02%	301