Quest Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-104,388	Closed	-$3.57M	–	94
2022 Q4	$3.57M	Sell	104,388 -5,218	-5%	-$178K	0.43%	61
2022 Q3	$3.33M	Buy	109,606 +13,953	+15%	+$424K	0.41%	61
2022 Q2	$3.01M	Buy	95,653 +11,893	+14%	+$374K	0.35%	71
2022 Q1	$3.21M	Buy	83,760 +43,499	+108%	+$1.67M	0.31%	70
2021 Q4	$1.57M	Buy	40,261 +3,474	+9%	+$136K	0.13%	75
2021 Q3	$1.38M	Buy	+36,787	New	+$1.38M	0.13%	76
2020 Q3	–	Sell	-9,200	Closed	-$213K	–	114
2020 Q2	$213K	Sell	9,200 -1,500	-14%	-$34.7K	0.02%	98
2020 Q1	$223K	Hold	10,700	–	–	0.03%	93
2019 Q4	$329K	Hold	10,700	–	–	0.04%	98
2019 Q3	$300K	Hold	10,700	–	–	0.04%	95
2019 Q2	$295K	Hold	10,700	–	–	0.04%	92
2019 Q1	$275K	Hold	10,700	–	–	0.04%	94
2018 Q4	$255K	Hold	10,700	–	–	0.04%	95
2018 Q3	$295K	Hold	10,700	–	–	0.04%	100
2018 Q2	$285K	Hold	10,700	–	–	0.04%	99
2018 Q1	$295K	Hold	10,700	–	–	0.05%	103
2017 Q4	$299K	Hold	10,700	–	–	0.04%	104
2017 Q3	$277K	Hold	10,700	–	–	0.04%	99
2017 Q2	$264K	Hold	10,700	–	–	0.04%	100
2017 Q1	$254K	Hold	10,700	–	–	0.03%	98
2016 Q4	$249K	Buy	10,700 +200	+2%	+$4.65K	0.03%	93
2016 Q3	$203K	Sell	10,500 -1,461	-12%	-$28.2K	0.03%	98
2016 Q2	$240K	Hold	11,961	–	–	0.03%	96
2016 Q1	$236K	Hold	11,961	–	–	0.03%	94
2015 Q4	$250K	Sell	11,961 -2,259	-16%	-$47.2K	0.03%	96
2015 Q3	$283K	Buy	14,220 +11	+0.1%	+$219	0.04%	97
2015 Q2	$304K	Buy	14,209 +11	+0.1%	+$235	0.04%	103
2015 Q1	$301K	Buy	14,198 +8	+0.1%	+$170	0.04%	112
2014 Q4	$308K	Buy	14,190 +11	+0.1%	+$239	0.04%	111
2014 Q3	$288K	Buy	14,179 +18	+0.1%	+$366	0.03%	179
2014 Q2	$283K	Buy	14,161 +8	+0.1%	+$160	0.03%	186
2014 Q1	$278K	Buy	14,153 +11	+0.1%	+$216	0.03%	194
2013 Q4	$271K	Buy	14,142 +9	+0.1%	+$172	0.02%	196
2013 Q3	$247K	Buy	14,133 +8	+0.1%	+$140	0.02%	191
2013 Q2	$241K	Buy	+14,125	New	+$241K	0.02%	178