TWM
Torch Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.2M | Sell |
56,685
-556
| -1% | -$51K | 2.87% | 5 |
|
|
2019
Q3 | $4.61M | Sell |
57,241
-695
| -1% | -$56K | 2.73% | 5 |
|
|
2019
Q2 | $4.52M | Buy |
57,936
+170
| +0.3% | +$13.3K | 2.71% | 5 |
|
|
2019
Q1 | $4.28M | Buy |
57,766
+1,468
| +3% | +$109K | 2.64% | 5 |
|
|
2018
Q4 | $3.49M | Buy |
56,298
+1,740
| +3% | +$108K | 2.5% | 5 |
|
|
2018
Q3 | $4.11M | Buy |
54,558
+300
| +0.6% | +$22.6K | 2.46% | 5 |
|
|
2018
Q2 | $3.77M | Buy |
54,258
+150
| +0.3% | +$10.4K | 2.37% | 5 |
|
|
2018
Q1 | $3.54M | Buy |
54,108
+1,970
| +4% | +$129K | 2.29% | 5 |
|
|
2017
Q4 | $3.33M | Buy |
52,138
+1,600
| +3% | +$102K | 2.04% | 6 |
|
|
2017
Q3 | $2.99M | Buy |
50,538
+64
| +0.1% | +$3.78K | 1.96% | 11 |
|
|
2017
Q2 | $2.76M | Sell |
50,474
-180
| -0.4% | -$9.85K | 1.91% | 13 |
|
|
2017
Q1 | $2.7M | Buy |
50,654
+2,094
| +4% | +$112K | 1.8% | 12 |
|
|
2016
Q4 | $2.35M | Buy |
48,560
+800
| +2% | +$38.7K | 1.66% | 18 |
|
|
2016
Q3 | $2.28M | Buy |
47,760
+770
| +2% | +$36.8K | 1.66% | 16 |
|
|
2016
Q2 | $2.04M | Buy |
46,990
+825
| +2% | +$35.8K | 1.49% | 17 |
|
|
2016
Q1 | $2.05M | Buy |
46,165
+835
| +2% | +$37K | 1.54% | 20 |
|
|
2015
Q4 | $1.94M | Buy |
45,330
+710
| +2% | +$30.4K | 1.42% | 24 |
|
|
2015
Q3 | $1.76M | Buy |
44,620
+405
| +0.9% | +$16K | 1.36% | 25 |
|
|
2015
Q2 | $1.83M | Buy |
44,215
+150
| +0.3% | +$6.21K | 1.27% | 28 |
|
|
2015
Q1 | $1.83M | Buy |
44,065
+2,000
| +5% | +$82.9K | 1.41% | 23 |
|
|
2014
Q4 | $1.74M | Buy |
42,065
+3,080
| +8% | +$127K | 1.33% | 30 |
|
|
2014
Q3 | $1.56M | Sell |
38,985
-688
| -2% | -$27.5K | 1.14% | 35 |
|
|
2014
Q2 | $1.52M | Sell |
39,673
-170
| -0.4% | -$6.52K | 1.03% | 37 |
|
|
2014
Q1 | $1.45M | Buy |
39,843
+1,400
| +4% | +$50.9K | 1.05% | 34 |
|
|
2013
Q4 | $1.37M | Buy |
+38,443
| New | +$1.37M | 1.05% | 32 |
|