TWM
Torch Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.02M | Buy |
9,378
+205
| +2% | +$66K | 1.67% | 13 |
|
|
2019
Q3 | $2.72M | Buy |
9,173
+145
| +2% | +$43K | 1.61% | 16 |
|
|
2019
Q2 | $2.65M | Buy |
9,028
+58
| +0.6% | +$17K | 1.59% | 17 |
|
|
2019
Q1 | $2.53M | Buy |
8,970
+100
| +1% | +$28.3K | 1.57% | 16 |
|
|
2018
Q4 | $2.22M | Buy |
8,870
+887
| +11% | +$222K | 1.59% | 18 |
|
|
2018
Q3 | $2.32M | Sell |
7,983
-105
| -1% | -$30.5K | 1.39% | 21 |
|
|
2018
Q2 | $2.19M | Buy |
8,088
+700
| +9% | +$190K | 1.38% | 23 |
|
|
2018
Q1 | $1.94M | Buy |
7,388
+300
| +4% | +$78.9K | 1.26% | 27 |
|
|
2017
Q4 | $1.89M | Buy |
7,088
+100
| +1% | +$26.7K | 1.16% | 31 |
|
|
2017
Q3 | $1.76M | Sell |
6,988
-252
| -3% | -$63.3K | 1.15% | 30 |
|
|
2017
Q2 | $1.75M | Sell |
7,240
-130
| -2% | -$31.4K | 1.21% | 30 |
|
|
2017
Q1 | $1.74M | Buy |
7,370
+413
| +6% | +$97.3K | 1.16% | 33 |
|
|
2016
Q4 | $1.56M | Sell |
6,957
-25
| -0.4% | -$5.59K | 1.1% | 35 |
|
|
2016
Q3 | $1.51M | Sell |
6,982
-70
| -1% | -$15.1K | 1.1% | 34 |
|
|
2016
Q2 | $1.48M | Sell |
7,052
-10,995
| -61% | -$2.3M | 1.08% | 34 |
|
|
2016
Q1 | $3.71M | Buy |
18,047
+14,105
| +358% | +$2.9M | 2.79% | 5 |
|
|
2015
Q4 | $804K | Buy |
3,942
+25
| +0.6% | +$5.1K | 0.59% | 55 |
|
|
2015
Q3 | $751K | Buy |
3,917
+140
| +4% | +$26.8K | 0.58% | 56 |
|
|
2015
Q2 | $777K | Buy |
3,777
+1,130
| +43% | +$232K | 0.54% | 56 |
|
|
2015
Q1 | $546K | Sell |
2,647
-180
| -6% | -$37.1K | 0.42% | 58 |
|
|
2014
Q4 | $581K | Sell |
2,827
-75
| -3% | -$15.4K | 0.45% | 57 |
|
|
2014
Q3 | $572K | Sell |
2,902
-265
| -8% | -$52.2K | 0.42% | 62 |
|
|
2014
Q2 | $620K | Sell |
3,167
-120
| -4% | -$23.5K | 0.42% | 59 |
|
|
2014
Q1 | $615K | Buy |
3,287
+520
| +19% | +$97.3K | 0.45% | 58 |
|
|
2013
Q4 | $511K | Buy |
+2,767
| New | +$511K | 0.39% | 63 |
|