Torch Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.37M	Sell	42,500 -800	-2%	-$25.4K	0.76%	47
2019 Q3	$1.4M	Sell	43,300 -800	-2%	-$24.7K	0.83%	43
2019 Q2	$1.31M	Hold	44,100	–	–	0.79%	49
2019 Q1	$1.28M	Hold	44,100	–	–	0.79%	49
2018 Q4	$1.17M	Hold	44,100	–	–	0.84%	49
2018 Q3	$1.16M	Hold	44,100	–	–	0.7%	56
2018 Q2	$1.15M	Sell	44,100 -4,000	-8%	-$101K	0.72%	54
2018 Q1	$1.22M	Hold	48,100	–	–	0.79%	50
2017 Q4	$1.27M	Hold	48,100	–	–	0.77%	49
2017 Q3	$1.28M	Sell	48,100 -200	-0.4%	-$5.37K	0.84%	48
2017 Q2	$1.25M	Hold	48,300	–	–	0.87%	46
2017 Q1	$1.24M	Buy	48,300 +600	+1%	+$15K	0.83%	50
2016 Q4	$1.16M	Buy	47,700 +10,300	+28%	+$246K	0.82%	48
2016 Q3	$916K	Hold	37,400	–	–	0.67%	53
2016 Q2	$981K	Buy	37,400 +200	+0.5%	+$4.93K	0.72%	56
2016 Q1	$923K	Hold	37,200	–	–	0.69%	53
2015 Q4	$805K	Hold	37,200	–	–	0.59%	54
2015 Q3	$805K	Buy	37,200 +200	+0.5%	+$4.31K	0.62%	55
2015 Q2	$767K	Buy	37,000 +600	+2%	+$13.1K	0.53%	57
2015 Q1	$809K	Buy	36,400 +400	+1%	+$9.24K	0.63%	51
2014 Q4	$850K	Buy	36,000 +800	+2%	+$18.1K	0.65%	49
2014 Q3	$741K	Hold	35,200	–	–	0.54%	55
2014 Q2	$779K	Buy	35,200 +600	+2%	+$12.8K	0.53%	53
2014 Q1	$717K	Buy	34,600 +1,300	+4%	+$25.6K	0.52%	53
2013 Q4	$632K	Buy	+33,300	New	+$637K	0.48%	54

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Torch Wealth Management's XLU Position: Q4 2019 in Review

Torch Wealth Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.8% in Q4 2019, selling an estimated $25.4K and leaving 42,500 shares worth $1.37M. The position accounts for 0.76% of the portfolio, ranked #47.

Torch Wealth Management first reported a position in XLU in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.4M in Q3 2019. 852 funds tracked by Wall St. Rank hold XLU as of Q4 2019.

Torch Wealth Management held 42,500 shares of State Street Utilities Select Sector SPDR ETF worth $1.37M as of Q4 2019.
Torch Wealth Management sold 800 State Street Utilities Select Sector SPDR ETF shares in Q4 2019, an estimated $25.4K.
State Street Utilities Select Sector SPDR ETF made up 0.76% of Torch Wealth Management's portfolio in Q4 2019, its #47 holding.
Torch Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 25 quarters since.
Torch Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $1.4M in Q3 2019.
852 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.