TWA
TCI Wealth Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-463
| Closed | -$59.9K | – | 2282 |
|
|
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% | -$11.1K | 0.01% | 331 |
|
|
2022
Q1 | $75K | Sell |
550
-357
| -39% | -$48.7K | 0.01% | 312 |
|
|
2021
Q4 | $128K | Sell |
907
-147
| -14% | -$20.7K | 0.02% | 230 |
|
|
2021
Q3 | $134K | Buy |
1,054
+481
| +84% | +$61.2K | 0.02% | 229 |
|
|
2021
Q2 | $72K | Hold |
573
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $67K | Hold |
573
| – | – | 0.03% | 289 |
|
|
2020
Q4 | $65K | Hold |
573
| – | – | 0.03% | 271 |
|
|
2020
Q3 | $60K | Hold |
573
| – | – | 0.02% | 267 |
|
|
2020
Q2 | $57K | Sell |
573
-29
| -5% | -$2.89K | 0.02% | 281 |
|
|
2020
Q1 | $53K | Sell |
602
-2,066
| -77% | -$182K | 0.03% | 285 |
|
|
2019
Q4 | $272K | Buy |
2,668
+1,601
| +150% | +$163K | 0.11% | 138 |
|
|
2019
Q3 | $96K | Buy |
1,067
+685
| +179% | +$61.6K | 0.04% | 221 |
|
|
2019
Q2 | $35K | Buy |
382
+114
| +43% | +$10.4K | 0.02% | 372 |
|
|
2019
Q1 | $25K | Buy |
268
+13
| +5% | +$1.21K | 0.01% | 447 |
|
|
2018
Q4 | $22K | Hold |
255
| – | – | 0.01% | 452 |
|
|
2018
Q3 | $24K | Buy |
255
+5
| +2% | +$471 | 0.01% | 458 |
|
|
2018
Q2 | $21K | Hold |
250
| – | – | 0.01% | 473 |
|
|
2018
Q1 | $20K | Hold |
250
| – | – | 0.01% | 485 |
|
|
2017
Q4 | $21K | Hold |
250
| – | – | 0.01% | 489 |
|
|
2017
Q3 | $20K | Buy |
+250
| New | +$20K | 0.01% | 463 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | -$2K | – | 1394 |
|
|
2016
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1065 |
|
|
2016
Q3 | – | Sell |
-37
| Closed | -$3K | – | 1412 |
|
|
2016
Q2 | $3K | Hold |
37
| – | – | ﹤0.01% | 865 |
|
|
2016
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 987 |
|
|
2015
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 823 |
|
|
2015
Q3 | $2K | Buy |
37
+1
| +3% | +$54 | ﹤0.01% | 829 |
|
|
2015
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 758 |
|
|
2015
Q1 | $3K | Sell |
36
-301
| -89% | -$25.1K | ﹤0.01% | 693 |
|
|
2014
Q4 | $23K | Buy |
337
+36
| +12% | +$2.46K | 0.01% | 339 |
|
|
2014
Q3 | $19K | Hold |
301
| – | – | 0.01% | 342 |
|
|
2014
Q2 | $18K | Sell |
301
-138
| -31% | -$8.25K | 0.01% | 359 |
|
|
2014
Q1 | $26K | Sell |
439
-223
| -34% | -$13.2K | 0.02% | 301 |
|
|
2013
Q4 | $37K | Buy |
662
+184
| +38% | +$10.3K | 0.02% | 274 |
|
|
2013
Q3 | $24K | Buy |
478
+45
| +10% | +$2.26K | 0.02% | 278 |
|
|
2013
Q2 | $21K | Buy |
+433
| New | +$21K | 0.02% | 300 |
|