Quest Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$639K	Buy	3,127 +120	+4%	+$24.5K	0.11%	125
2021 Q3	$540K	Buy	3,007 +163	+6%	+$29.3K	0.11%	133
2021 Q2	$508K	Sell	2,844 -140	-5%	-$25K	0.1%	133
2021 Q1	$502K	Buy	2,984 +211	+8%	+$35.5K	0.11%	120
2020 Q4	$446K	Buy	+2,773	New	+$446K	0.1%	121