TCI WEALTH ADVISORS, INC. – SPDR S&P Dividend ETF Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$119,000
portfolio value
TCI WEALTH ADVISORS, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.65% | -7 shares | -8K | $111.5 | 1.06K |
Q2 2022 | share | Decrease | -9.44% | -112 shares | -25K | $118.69 | 1.07K |
Q1 2022 | share | Decrease | -6.61% | -84 shares | -12K | $128.11 | 1.18K |
Q4 2021 | share | Increase | +15.98% | 175 shares | 35K | $128.84 | 1.27K |
Q3 2021 | share | Decrease | -0.99% | -11 shares | -6K | $117.55 | 1.09K |
Q2 2021 | share | Increase | +0.36% | 4 shares | 5K | $121.41 | 1.10K |
Q1 2021 | share | Increase | +0.46% | 5 shares | 14K | $116.45 | 1.10K |
Q4 2020 | share | Increase | +0.55% | 6 shares | 15K | $103.79 | 1.09K |
Q3 2020 | share | Increase | +0.46% | 5 shares | 2K | $89.7 | 1.09K |
Q2 2020 | share | Decrease | -3.89% | -44 shares | 9K | $87.89 | 1.08K |
Q1 2020 | share | Decrease | -0.88% | -10 shares | -33K | $76.4 | 1.13K |
Q4 2019 | share | Increase | +0.35% | 4 shares | 6K | $101.97 | 1.14K |
Q3 2019 | share | Decrease | -84.37% | -6.13K shares | -616K | $96.55 | 1.13K |
Q2 2019 | share | Decrease | -1.32% | -97 shares | 1K | $94.29 | 7.26K |
Q1 2019 | share | Decrease | -0.20% | -15 shares | 71K | $92.34 | 7.36K |
Q4 2018 | share | Decrease | -4.76% | -369 shares | -98K | $82.71 | 7.37K |
Q3 2018 | share | Increase | +0.05% | 4 shares | 41K | $89.79 | 7.74K |
Q2 2018 | share | Decrease | -5.56% | -456 shares | -30K | $84.49 | 7.74K |
Q1 2018 | share | Decrease | -7.83% | -697 shares | -92K | $82.57 | 8.19K |
Q4 2017 | share | Increase | +0.49% | 43 shares | 31K | $85.04 | 8.89K |
Q3 2017 | share | Increase | +14.91% | 1.14K shares | 124K | $79.69 | 8.85K |
Q2 2017 | share | Increase | +13.73% | 930 shares | 88K | $77.12 | 7.70K |
Q1 2017 | share | Decrease | -5.63% | -404 shares | -17K | $76.03 | 6.77K |
Q4 2016 | share | Decrease | -1.10% | -80 shares | 2K | $73.45 | 7.17K |
Q3 2016 | share | Increase | +9.46% | 627 shares | 56K | $71.28 | 7.25K |
Q2 2016 | share | Increase | +6.40% | 399 shares | 58K | $70.49 | 6.63K |
Q1 2016 | share | 0.00% | 0 shares | 40K | $66.72 | 6.23K |