Torch Wealth Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,475	Closed	-$958K	–	104
2018 Q1	$958K	Sell	23,475 -1,375	-6%	-$59.2K	0.62%	57
2017 Q4	$1.1M	Sell	24,850 -750	-3%	-$31.5K	0.67%	55
2017 Q3	$1.02M	Sell	25,600 -100	-0.4%	-$3.85K	0.67%	54
2017 Q2	$990K	Sell	25,700 -100	-0.4%	-$3.78K	0.68%	51
2017 Q1	$961K	Sell	25,800 -2,800	-10%	-$99.7K	0.64%	54
2016 Q4	$968K	Sell	28,600 -9,600	-25%	-$322K	0.68%	51
2016 Q3	$1.3M	Sell	38,200 -600	-2%	-$21.2K	0.94%	44
2016 Q2	$1.3M	Sell	38,800 -400	-1%	-$13.5K	0.95%	41
2016 Q1	$1.33M	Sell	39,200 -550	-1%	-$17.1K	1%	37
2015 Q4	$1.36M	Sell	39,750 -450	-1%	-$16K	0.99%	38
2015 Q3	$1.38M	Sell	40,200 -50	-0.1%	-$1.83K	1.06%	34
2015 Q2	$1.47M	Sell	40,250 -1,750	-4%	-$63.2K	1.02%	42
2015 Q1	$1.55M	Buy	+42,000	New	+$1.48M	1.2%	33
2014 Q3	–	Sell	-1,000	Closed	-$33K	–	234
2014 Q2	$33K	Hold	1,000	–	–	0.02%	183
2014 Q1	$33K	Hold	1,000	–	–	0.02%	188
2013 Q4	$33K	Buy	+1,000	New	+$31K	0.03%	165

Other funds holding XHB

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Torch Wealth Management's XHB Position: Q2 2018 in Review

Torch Wealth Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2018, closing a stake of 23,475 shares — an estimated $958K sold.

Torch Wealth Management first reported a position in XHB in Q4 2013 and held it in 16 quarters. The position peaked at $1.55M in Q1 2015. 137 funds tracked by Wall St. Rank hold XHB as of Q2 2018.

Torch Wealth Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2018 after selling out during the quarter.
Torch Wealth Management sold 23,475 State Street SPDR S&P Homebuilders ETF shares in Q2 2018, an estimated $958K.
Torch Wealth Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2013 and held it in 16 quarters.
Torch Wealth Management's State Street SPDR S&P Homebuilders ETF position peaked at $1.55M in Q1 2015.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2018.

Based on Torch Wealth Management's 13F filing for Q2 2018, filed 30 Jul 2018.