TWM
Torch Wealth Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,475
| Closed | -$958K | – | 104 |
|
|
2018
Q1 | $958K | Sell |
23,475
-1,375
| -6% | -$56.1K | 0.62% | 57 |
|
|
2017
Q4 | $1.1M | Sell |
24,850
-750
| -3% | -$33.2K | 0.67% | 55 |
|
|
2017
Q3 | $1.02M | Sell |
25,600
-100
| -0.4% | -$3.98K | 0.67% | 54 |
|
|
2017
Q2 | $990K | Sell |
25,700
-100
| -0.4% | -$3.85K | 0.68% | 51 |
|
|
2017
Q1 | $961K | Sell |
25,800
-2,800
| -10% | -$104K | 0.64% | 54 |
|
|
2016
Q4 | $968K | Sell |
28,600
-9,600
| -25% | -$325K | 0.68% | 51 |
|
|
2016
Q3 | $1.3M | Sell |
38,200
-600
| -2% | -$20.4K | 0.94% | 44 |
|
|
2016
Q2 | $1.3M | Sell |
38,800
-400
| -1% | -$13.4K | 0.95% | 41 |
|
|
2016
Q1 | $1.33M | Sell |
39,200
-550
| -1% | -$18.6K | 1% | 37 |
|
|
2015
Q4 | $1.36M | Sell |
39,750
-450
| -1% | -$15.4K | 0.99% | 38 |
|
|
2015
Q3 | $1.38M | Sell |
40,200
-50
| -0.1% | -$1.71K | 1.06% | 34 |
|
|
2015
Q2 | $1.47M | Sell |
40,250
-1,750
| -4% | -$64.1K | 1.02% | 42 |
|
|
2015
Q1 | $1.55M | Buy |
+42,000
| New | +$1.55M | 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 | +$33K | 0.03% | 165 |
|