TCI WEALTH ADVISORS, INC. – Energy Select Sector SPDR Fund Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$119,000
portfolio value
TCI WEALTH ADVISORS, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $72.02 | 1.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $71.51 | 1.64K | |
| Q1 2022 | share | Decrease | -0.30% | -5 shares | 34K | $76.44 | 1.64K |
| Q4 2021 | share | Decrease | -5.54% | -97 shares | 1K | $55.36 | 1.65K |
| Q3 2021 | share | Decrease | -1.57% | -28 shares | -5K | $52.09 | 1.75K |
| Q2 2021 | share | Increase | +7.88% | 130 shares | 15K | $53.2 | 1.77K |
| Q1 2021 | share | Decrease | -0.66% | -11 shares | 18K | $47.98 | 1.64K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $36.67 | 1.66K | |
| Q3 2020 | share | Decrease | -15.31% | -300 shares | -24K | $28.59 | 1.66K |
| Q2 2020 | share | Decrease | -12.77% | -287 shares | 9K | $35.53 | 1.96K |
| Q1 2020 | share | Decrease | -0.71% | -16 shares | -71K | $26.93 | 2.24K |
| Q4 2019 | share | Decrease | -8.75% | -217 shares | -11K | $54.34 | 2.26K |
| Q3 2019 | share | Increase | +1.85% | 45 shares | -8K | $51.52 | 2.48K |
| Q2 2019 | share | Decrease | -13.53% | -381 shares | -31K | $54.95 | 2.43K |
| Q1 2019 | share | Increase | +15.93% | 387 shares | 47K | $56.51 | 2.81K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $48.64 | 2.42K | |
| Q3 2018 | share | Decrease | -0.90% | -22 shares | -2K | $63.63 | 2.42K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $63.37 | 2.45K | |
| Q1 2018 | share | Decrease | -10.42% | -285 shares | -33K | $55.86 | 2.45K |
| Q4 2017 | share | Increase | +3.21% | 85 shares | 16K | $59.46 | 2.73K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $55.98 | 2.65K | |
| Q2 2017 | share | Increase | +8.16% | 200 shares | 1K | $52.38 | 2.65K |
| Q1 2017 | share | Decrease | -3.73% | -95 shares | -21K | $56.02 | 2.45K |
| Q4 2016 | share | Increase | +0.79% | 20 shares | 14K | $60 | 2.54K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $55.96 | 2.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $53.75 | 2.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $48.43 | 2.52K |