QIM
Quest Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,696
| Closed | -$2.25M | – | 93 |
|
|
2024
Q2 | $2.25M | Sell |
24,696
-468
| -2% | -$42.7K | 0.25% | 47 |
|
|
2024
Q1 | $2.38M | Sell |
25,164
-100
| -0.4% | -$9.44K | 0.27% | 49 |
|
|
2023
Q4 | $2.12M | Buy |
25,264
+3,447
| +16% | +$289K | 0.27% | 50 |
|
|
2023
Q3 | $1.97M | Sell |
21,817
-34,589
| -61% | -$3.13M | 0.28% | 53 |
|
|
2023
Q2 | $4.58M | Buy |
56,406
+2,387
| +4% | +$194K | 0.62% | 42 |
|
|
2023
Q1 | $4.47M | Buy |
54,019
+4,972
| +10% | +$412K | 0.61% | 44 |
|
|
2022
Q4 | $4.29M | Sell |
49,047
-25,990
| -35% | -$2.27M | 0.52% | 52 |
|
|
2022
Q3 | $5.4M | Buy |
75,037
+24,300
| +48% | +$1.75M | 0.67% | 49 |
|
|
2022
Q2 | $3.63M | Buy |
50,737
+8,349
| +20% | +$597K | 0.43% | 57 |
|
|
2022
Q1 | $3.24M | Buy |
+42,388
| New | +$3.24M | 0.31% | 69 |
|