Quest Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $356K | Sell |
9,104
-2,256
| -20% | -$88.2K | 0.06% | 210 |
|
|
2021
Q3 | $426K | Buy |
11,360
+20
| +0.2% | +$750 | 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% | +$53.4K | 0.08% | 161 |
|
|
2020
Q3 | $229K | Sell |
9,526
-75
| -0.8% | -$1.8K | 0.06% | 197 |
|
|
2020
Q2 | $222K | Hold |
9,601
| – | – | 0.07% | 184 |
|
|
2020
Q1 | $200K | Sell |
9,601
-506
| -5% | -$10.5K | 0.07% | 166 |
|
|
2019
Q4 | $311K | Sell |
10,107
-271
| -3% | -$8.34K | 0.07% | 150 |
|
|
2019
Q3 | $291K | Hold |
10,378
| – | – | 0.07% | 159 |
|
|
2019
Q2 | $286K | Buy |
10,378
+300
| +3% | +$8.27K | 0.07% | 155 |
|
|
2019
Q1 | $259K | Sell |
10,078
-392
| -4% | -$10.1K | 0.06% | 161 |
|
|
2018
Q4 | $249K | Buy |
+10,470
| New | +$249K | 0.07% | 108 |
|