TWM
Torch Wealth Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.37M | Sell |
21,250
-400
| -2% | -$25.8K | 0.76% | 47 |
|
|
2019
Q3 | $1.4M | Sell |
21,650
-400
| -2% | -$25.9K | 0.83% | 43 |
|
|
2019
Q2 | $1.32M | Hold |
22,050
| – | – | 0.79% | 49 |
|
|
2019
Q1 | $1.28M | Hold |
22,050
| – | – | 0.79% | 49 |
|
|
2018
Q4 | $1.17M | Hold |
22,050
| – | – | 0.84% | 49 |
|
|
2018
Q3 | $1.16M | Hold |
22,050
| – | – | 0.7% | 56 |
|
|
2018
Q2 | $1.15M | Sell |
22,050
-2,000
| -8% | -$104K | 0.72% | 54 |
|
|
2018
Q1 | $1.22M | Hold |
24,050
| – | – | 0.79% | 50 |
|
|
2017
Q4 | $1.27M | Hold |
24,050
| – | – | 0.77% | 49 |
|
|
2017
Q3 | $1.28M | Sell |
24,050
-100
| -0.4% | -$5.31K | 0.84% | 48 |
|
|
2017
Q2 | $1.26M | Hold |
24,150
| – | – | 0.87% | 46 |
|
|
2017
Q1 | $1.24M | Buy |
24,150
+300
| +1% | +$15.4K | 0.83% | 50 |
|
|
2016
Q4 | $1.16M | Buy |
23,850
+5,150
| +28% | +$250K | 0.82% | 48 |
|
|
2016
Q3 | $916K | Hold |
18,700
| – | – | 0.67% | 53 |
|
|
2016
Q2 | $981K | Buy |
18,700
+100
| +0.5% | +$5.25K | 0.72% | 56 |
|
|
2016
Q1 | $923K | Hold |
18,600
| – | – | 0.69% | 53 |
|
|
2015
Q4 | $805K | Hold |
18,600
| – | – | 0.59% | 54 |
|
|
2015
Q3 | $805K | Buy |
18,600
+100
| +0.5% | +$4.33K | 0.62% | 55 |
|
|
2015
Q2 | $767K | Buy |
18,500
+300
| +2% | +$12.4K | 0.53% | 57 |
|
|
2015
Q1 | $809K | Buy |
18,200
+200
| +1% | +$8.89K | 0.63% | 51 |
|
|
2014
Q4 | $850K | Buy |
18,000
+400
| +2% | +$18.9K | 0.65% | 49 |
|
|
2014
Q3 | $741K | Hold |
17,600
| – | – | 0.54% | 55 |
|
|
2014
Q2 | $779K | Buy |
17,600
+300
| +2% | +$13.3K | 0.53% | 53 |
|
|
2014
Q1 | $717K | Buy |
17,300
+650
| +4% | +$26.9K | 0.52% | 53 |
|
|
2013
Q4 | $632K | Buy |
+16,650
| New | +$632K | 0.48% | 54 |
|