QIM
Quest Investment Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-93,390
| Closed | -$9.56M | – | 103 |
|
|
2021
Q2 | $9.56M | Buy |
93,390
+6,090
| +7% | +$624K | 0.86% | 48 |
|
|
2021
Q1 | $8.6M | Buy |
87,300
+4,321
| +5% | +$425K | 0.79% | 46 |
|
|
2020
Q4 | $7.35M | Buy |
82,979
+71,153
| +602% | +$6.3M | 0.66% | 48 |
|
|
2020
Q3 | $910K | Sell |
11,826
-920
| -7% | -$70.8K | 0.09% | 88 |
|
|
2020
Q2 | $876K | Buy |
+12,746
| New | +$876K | 0.1% | 79 |
|
|
2020
Q1 | – | Sell |
-10,381
| Closed | -$846K | – | 112 |
|
|
2019
Q4 | $846K | Buy |
+10,381
| New | +$846K | 0.1% | 84 |
|