TCI WEALTH ADVISORS, INC. – SPDR S&P 500 ETF Trust Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$2.46M
portfolio value
TCI WEALTH ADVISORS, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -4 shares | -140K | $357.18 | 6.88K |
| Q2 2022 | share | Decrease | -5.51% | -402 shares | -694K | $377.25 | 6.89K |
| Q1 2022 | share | Decrease | -0.44% | -32 shares | -185K | $451.64 | 7.29K |
| Q4 2021 | share | Decrease | -0.69% | -51 shares | 313K | $476.16 | 7.32K |
| Q3 2021 | share | Decrease | -0.45% | -33 shares | -6K | $429.14 | 7.37K |
| Q2 2021 | share | Increase | +12.24% | 808 shares | 555K | $426.68 | 7.41K |
| Q1 2021 | share | Decrease | -1.43% | -96 shares | 113K | $393.75 | 6.60K |
| Q4 2020 | share | Decrease | -2.63% | -181 shares | 200K | $370.23 | 6.69K |
| Q3 2020 | share | Decrease | -12.80% | -1.01K shares | -129K | $330.21 | 6.87K |
| Q2 2020 | share | Increase | +0.91% | 71 shares | 418K | $302.82 | 7.88K |
| Q1 2020 | share | Decrease | -4.98% | -410 shares | -633K | $252 | 7.81K |
| Q4 2019 | share | Increase | +18.63% | 1.29K shares | 590K | $312.76 | 8.22K |
| Q3 2019 | share | Increase | +0.13% | 9 shares | 28K | $286.98 | 6.93K |
| Q2 2019 | share | Decrease | -5.29% | -387 shares | -36K | $282.02 | 6.92K |
| Q1 2019 | share | Decrease | -8.37% | -668 shares | 71K | $270.58 | 7.31K |
| Q4 2018 | share | Decrease | -0.91% | -73 shares | -347K | $238.35 | 7.98K |
| Q3 2018 | share | Decrease | -1.17% | -95 shares | 131K | $275.61 | 8.05K |
| Q2 2018 | share | Decrease | -0.37% | -30 shares | 58K | $256.02 | 8.15K |
| Q1 2018 | share | Decrease | -10.12% | -921 shares | -276K | $247.24 | 8.18K |
| Q4 2017 | share | Increase | +6.39% | 547 shares | 280K | $249.73 | 9.10K |
| Q3 2017 | share | Decrease | -3.28% | -290 shares | 11K | $233.91 | 8.55K |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $224.02 | 8.84K | |
| Q1 2017 | share | Decrease | -3.25% | -297 shares | 42K | $217.35 | 8.84K |
| Q4 2016 | share | Decrease | -3.34% | -316 shares | -3K | $205.2 | 9.14K |
| Q3 2016 | share | Decrease | -0.05% | -5 shares | 64K | $197.4 | 9.45K |
| Q2 2016 | share | Decrease | -0.42% | -40 shares | 29K | $190.21 | 9.46K |
| Q1 2016 | share | Increase | +4.66% | 423 shares | 102K | $185.64 | 9.50K |