TWM
Torch Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $623K | Buy |
10,380
+515
| +5% | +$30.9K | 0.34% | 68 |
|
|
2019
Q3 | $584K | Sell |
9,865
-3,510
| -26% | -$208K | 0.35% | 67 |
|
|
2019
Q2 | $852K | Sell |
13,375
-500
| -4% | -$31.9K | 0.51% | 60 |
|
|
2019
Q1 | $917K | Sell |
13,875
-400
| -3% | -$26.4K | 0.57% | 58 |
|
|
2018
Q4 | $819K | Sell |
14,275
-1,100
| -7% | -$63.1K | 0.59% | 54 |
|
|
2018
Q3 | $1.17M | Sell |
15,375
-50
| -0.3% | -$3.79K | 0.7% | 55 |
|
|
2018
Q2 | $1.17M | Sell |
15,425
-750
| -5% | -$56.9K | 0.74% | 53 |
|
|
2018
Q1 | $1.09M | Buy |
16,175
+25
| +0.2% | +$1.69K | 0.71% | 54 |
|
|
2017
Q4 | $1.17M | Sell |
16,150
-50
| -0.3% | -$3.61K | 0.71% | 53 |
|
|
2017
Q3 | $1.11M | Sell |
16,200
-82
| -0.5% | -$5.61K | 0.73% | 53 |
|
|
2017
Q2 | $1.06M | Buy |
16,282
+1,325
| +9% | +$86K | 0.73% | 50 |
|
|
2017
Q1 | $1.05M | Buy |
14,957
+375
| +3% | +$26.2K | 0.7% | 52 |
|
|
2016
Q4 | $1.1M | Hold |
14,582
| – | – | 0.77% | 50 |
|
|
2016
Q3 | $1.03M | Sell |
14,582
-25
| -0.2% | -$1.77K | 0.75% | 51 |
|
|
2016
Q2 | $997K | Buy |
14,607
+40
| +0.3% | +$2.73K | 0.73% | 53 |
|
|
2016
Q1 | $902K | Hold |
14,567
| – | – | 0.68% | 54 |
|
|
2015
Q4 | $879K | Hold |
14,567
| – | – | 0.64% | 53 |
|
|
2015
Q3 | $892K | Sell |
14,567
-93
| -0.6% | -$5.7K | 0.69% | 54 |
|
|
2015
Q2 | $1.1M | Buy |
14,660
+300
| +2% | +$22.6K | 0.76% | 50 |
|
|
2015
Q1 | $1.11M | Sell |
14,360
-40
| -0.3% | -$3.1K | 0.86% | 45 |
|
|
2014
Q4 | $1.14M | Sell |
14,400
-3,600
| -20% | -$285K | 0.87% | 44 |
|
|
2014
Q3 | $1.63M | Buy |
18,000
+75
| +0.4% | +$6.8K | 1.2% | 32 |
|
|
2014
Q2 | $1.79M | Hold |
17,925
| – | – | 1.22% | 29 |
|
|
2014
Q1 | $1.6M | Buy |
17,925
+1,000
| +6% | +$89K | 1.16% | 30 |
|
|
2013
Q4 | $1.5M | Buy |
+16,925
| New | +$1.5M | 1.14% | 28 |
|