QIM
Quest Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,675
| Closed | -$3.83M | – | 92 |
|
|
2023
Q2 | $3.83M | Buy |
51,675
+1,853
| +4% | +$137K | 0.52% | 44 |
|
|
2023
Q1 | $3.72M | Buy |
49,822
+588
| +1% | +$43.9K | 0.51% | 46 |
|
|
2022
Q4 | $3.67M | Buy |
49,234
+327
| +0.7% | +$24.4K | 0.45% | 60 |
|
|
2022
Q3 | $3.26M | Buy |
48,907
+6,684
| +16% | +$446K | 0.4% | 62 |
|
|
2022
Q2 | $3.05M | Sell |
42,223
-1,262
| -3% | -$91.1K | 0.36% | 70 |
|
|
2022
Q1 | $3.3M | Sell |
43,485
-3,569
| -8% | -$271K | 0.31% | 68 |
|
|
2021
Q4 | $3.63M | Buy |
47,054
+3,465
| +8% | +$267K | 0.31% | 70 |
|
|
2021
Q3 | $3M | Buy |
43,589
+931
| +2% | +$64.1K | 0.28% | 70 |
|
|
2021
Q2 | $2.99M | Buy |
42,658
+1,364
| +3% | +$95.4K | 0.27% | 75 |
|
|
2021
Q1 | $2.82M | Buy |
+41,294
| New | +$2.82M | 0.26% | 75 |
|