Tci Wealth Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Tci Wealth Advisors, Inc.

$971 Million
Q1 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 9,776 shares of SPY stock, worth $5.32 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

9,776

Previous 9,849 0.74%

Holding current value

$5.32 Million

Previous $4.68 Million 9.23%

% of portfolio

0.53%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $34,111 - $38,191	-73 Reduced 0.74%	9,776 $5.11 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $69,815 - $81,037	-170 Reduced 1.7%	9,849 $4.68 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $28,959 - $31,129	-68 Reduced 0.67%	10,019 $4.28 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $160,530 - $175,982	397 Added 4.1%	10,087 $4.47 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $1.2 Million - $1.32 Million	3,159 Added 48.37%	9,690 $3.97 Million

Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $127,673 - $145,448	-357 Reduced 5.18%	6,531 $2.5 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $1,428 - $1,718	-4 Reduced 0.06%	6,888 $2.46 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $147,075 - $183,633	-402 Reduced 5.51%	6,892 $2.6 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $13,320 - $15,286	-32 Reduced 0.44%	7,294 $3.29 Million
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $21,860 - $24,351	-51 Reduced 0.69%	7,326 $3.48 Million
Q3 2021 Oct 29, 2021	SELL	$424.97 - $453.19 $14,024 - $14,955	-33 Reduced 0.45%	7,377 $3.17 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $323,692 - $345,872	808 Added 12.24%	7,410 $3.17 Million
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $35,403 - $38,136	-96 Reduced 1.43%	6,602 $2.62 Million
Q4 2020 Jan 21, 2021	SELL	$326.54 - $373.88 $59,103 - $67,672	-181 Reduced 2.63%	6,698 $2.5 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $313,625 - $361,277	-1,010 Reduced 12.8%	6,879 $2.3 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $17,476 - $22,947	71 Added 0.91%	7,889 $2.43 Million
Q1 2020 Apr 14, 2020	SELL	$222.95 - $338.34 $91,409 - $138,719	-410 Reduced 4.98%	7,818 $2.02 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $372,173 - $417,238	1,292 Added 18.63%	8,228 $2.65 Million
Q3 2019 Oct 17, 2019	BUY	$283.82 - $302.01 $2,554 - $2,718	9 Added 0.13%	6,936 $2.06 Million
Q2 2019 Jul 23, 2019	SELL	$274.57 - $295.86 $106,258 - $114,497	-387 Reduced 5.29%	6,927 $2.03 Million
Q1 2019 Apr 11, 2019	SELL	$244.21 - $284.73 $163,132 - $190,199	-668 Reduced 8.37%	7,314 $2.07 Million
Q4 2018 Jan 17, 2019	SELL	$234.34 - $291.73 $17,106 - $21,296	-73 Reduced 0.91%	7,982 $2 Million
Q3 2018 Nov 02, 2018	SELL	$270.9 - $293.58 $25,735 - $27,890	-95 Reduced 1.17%	8,055 $2.34 Million
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $7,724 - $8,367	-30 Reduced 0.37%	8,150 $2.21 Million
Q1 2018 Apr 30, 2018	SELL	$257.63 - $286.58 $237,277 - $263,940	-921 Reduced 10.12%	8,180 $2.15 Million
Q4 2017 Feb 01, 2018	BUY	$252.32 - $268.2 $138,019 - $146,705	547 Added 6.39%	9,101 $2.43 Million
Q3 2017 Oct 24, 2017	SELL	$242.71 - $251.23 $70,385 - $72,856	-290 Reduced 3.28%	8,554 $2.15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	8,844	8,844 $2.14 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Tci Wealth Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History