TWM
Torch Wealth Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $744K | Hold |
9,142
| – | – | 0.41% | 65 |
|
|
2019
Q3 | $710K | Sell |
9,142
-200
| -2% | -$15.5K | 0.42% | 65 |
|
|
2019
Q2 | $723K | Sell |
9,342
-500
| -5% | -$38.7K | 0.43% | 65 |
|
|
2019
Q1 | $738K | Buy |
9,842
+826
| +9% | +$61.9K | 0.46% | 63 |
|
|
2018
Q4 | $581K | Sell |
9,016
-400
| -4% | -$25.8K | 0.42% | 61 |
|
|
2018
Q3 | $738K | Sell |
9,416
-25
| -0.3% | -$1.96K | 0.44% | 63 |
|
|
2018
Q2 | $676K | Buy |
9,441
+50
| +0.5% | +$3.58K | 0.43% | 64 |
|
|
2018
Q1 | $698K | Buy |
9,391
+215
| +2% | +$16K | 0.45% | 65 |
|
|
2017
Q4 | $694K | Buy |
9,176
+2,046
| +29% | +$155K | 0.42% | 65 |
|
|
2017
Q3 | $506K | Hold |
7,130
| – | – | 0.33% | 67 |
|
|
2017
Q2 | $486K | Hold |
7,130
| – | – | 0.34% | 66 |
|
|
2017
Q1 | $464K | Buy |
7,130
+1,075
| +18% | +$70K | 0.31% | 71 |
|
|
2016
Q4 | $377K | Hold |
6,055
| – | – | 0.27% | 77 |
|
|
2016
Q3 | $353K | Buy |
6,055
+250
| +4% | +$14.6K | 0.26% | 77 |
|
|
2016
Q2 | $325K | Hold |
5,805
| – | – | 0.24% | 82 |
|
|
2016
Q1 | $322K | Hold |
5,805
| – | – | 0.24% | 75 |
|
|
2015
Q4 | $308K | Hold |
5,805
| – | – | 0.23% | 82 |
|
|
2015
Q3 | $290K | Sell |
5,805
-690
| -11% | -$34.5K | 0.22% | 79 |
|
|
2015
Q2 | $351K | Buy |
6,495
+100
| +2% | +$5.4K | 0.24% | 78 |
|
|
2015
Q1 | $357K | Hold |
6,395
| – | – | 0.28% | 70 |
|
|
2014
Q4 | $362K | Buy |
6,395
+750
| +13% | +$42.5K | 0.28% | 70 |
|
|
2014
Q3 | $300K | Buy |
5,645
+440
| +8% | +$23.4K | 0.22% | 77 |
|
|
2014
Q2 | $281K | Buy |
5,205
+70
| +1% | +$3.78K | 0.19% | 82 |
|
|
2014
Q1 | $269K | Buy |
5,135
+525
| +11% | +$27.5K | 0.19% | 82 |
|
|
2013
Q4 | $241K | Buy |
+4,610
| New | +$241K | 0.18% | 86 |
|