Torch Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Torch Wealth Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.02M	Buy	9,378 +205	+2%	+$63.1K	1.67%	13
2019 Q3	$2.72M	Buy	9,173 +145	+2%	+$42.8K	1.61%	16
2019 Q2	$2.65M	Buy	9,028 +58	+0.6%	+$16.7K	1.59%	17
2019 Q1	$2.53M	Buy	8,970 +100	+1%	+$27.2K	1.57%	16
2018 Q4	$2.22M	Buy	8,870 +887	+11%	+$239K	1.59%	18
2018 Q3	$2.32M	Sell	7,983 -105	-1%	-$29.9K	1.39%	21
2018 Q2	$2.19M	Buy	8,088 +700	+9%	+$189K	1.38%	23
2018 Q1	$1.94M	Buy	7,388 +300	+4%	+$81.9K	1.26%	27
2017 Q4	$1.89M	Buy	7,088 +100	+1%	+$26K	1.16%	31
2017 Q3	$1.76M	Sell	6,988 -252	-3%	-$62.1K	1.15%	30
2017 Q2	$1.75M	Sell	7,240 -130	-2%	-$31.2K	1.21%	30
2017 Q1	$1.74M	Buy	7,370 +413	+6%	+$96K	1.16%	33
2016 Q4	$1.55M	Sell	6,957 -25	-0.4%	-$5.46K	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%	-$2.28M	1.08%	34
2016 Q1	$3.71M	Buy	18,047 +14,105	+358%	+$2.75M	2.79%	5
2015 Q4	$804K	Buy	3,942 +25	+0.6%	+$5.13K	0.59%	55
2015 Q3	$751K	Buy	3,917 +140	+4%	+$28.4K	0.58%	56
2015 Q2	$777K	Buy	3,777 +1,130	+43%	+$238K	0.54%	56
2015 Q1	$546K	Sell	2,647 -180	-6%	-$37.1K	0.42%	58
2014 Q4	$581K	Sell	2,827 -75	-3%	-$15.1K	0.45%	57
2014 Q3	$572K	Sell	2,902 -265	-8%	-$52.4K	0.42%	62
2014 Q2	$620K	Sell	3,167 -120	-4%	-$22.8K	0.42%	59
2014 Q1	$615K	Buy	3,287 +520	+19%	+$95.4K	0.45%	58
2013 Q4	$511K	Buy	+2,767	New	+$490K	0.39%	63

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Torch Wealth Management's SPY Position: Q4 2019 in Review

Torch Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q4 2019, buying an estimated $63.1K and bringing the position to 9,378 shares worth $3.02M. The position accounts for 1.67% of the portfolio, ranked #13.

Torch Wealth Management first reported a position in SPY in Q4 2013 and has held it in 25 quarters since. The position peaked at $3.71M in Q1 2016. 2,440 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

Torch Wealth Management held 9,378 shares of State Street SPDR S&P 500 ETF Trust worth $3.02M as of Q4 2019.
Torch Wealth Management bought 205 State Street SPDR S&P 500 ETF Trust shares in Q4 2019, an estimated $63.1K.
State Street SPDR S&P 500 ETF Trust made up 1.67% of Torch Wealth Management's portfolio in Q4 2019, its #13 holding.
Torch Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 25 quarters since.
Torch Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.71M in Q1 2016.
2,440 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.