Quest Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Quest Capital Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$356K	Sell	9,104 -2,256	-20%	-$88.7K	0.06%	210
2021 Q3	$426K	Buy	11,360 +20	+0.2%	+$748	0.08%	156
2021 Q2	$416K	Hold	11,340	–	–	0.08%	162
2021 Q1	$386K	Hold	11,340	–	–	0.08%	157
2020 Q4	$334K	Buy	11,340 +1,814	+19%	+$48.5K	0.08%	161
2020 Q3	$229K	Sell	9,526 -75	-0.8%	-$1.82K	0.06%	197
2020 Q2	$222K	Hold	9,601	–	–	0.07%	184
2020 Q1	$200K	Sell	9,601 -506	-5%	-$13.9K	0.07%	166
2019 Q4	$311K	Sell	10,107 -271	-3%	-$7.95K	0.07%	150
2019 Q3	$291K	Hold	10,378	–	–	0.07%	159
2019 Q2	$286K	Buy	10,378 +300	+3%	+$8.13K	0.07%	155
2019 Q1	$259K	Sell	10,078 -392	-4%	-$10.1K	0.06%	161
2018 Q4	$249K	Buy	+10,470	New	+$272K	0.07%	108

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quest Capital Management's XLF Position: Q4 2021 in Review

Quest Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 20% in Q4 2021, selling an estimated $88.7K and leaving 9,104 shares worth $356K. The position accounts for 0.06% of the portfolio, ranked #210.

Quest Capital Management first reported a position in XLF in Q4 2018 and has held it in 13 quarters since. The position peaked at $426K in Q3 2021. 1,508 funds tracked by Wall St. Rank hold XLF as of Q4 2021.

Quest Capital Management held 9,104 shares of State Street Financial Select Sector SPDR ETF worth $356K as of Q4 2021.
Quest Capital Management sold 2,256 State Street Financial Select Sector SPDR ETF shares in Q4 2021, an estimated $88.7K.
State Street Financial Select Sector SPDR ETF made up 0.06% of Quest Capital Management's portfolio in Q4 2021, its #210 holding.
Quest Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $426K in Q3 2021.
1,508 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.