Quest Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-201,140
| Closed | -$10.2M | – | 112 |
|
|
2018
Q1 | $10.2M | Hold |
201,140
| – | – | 1.56% | 40 |
|
|
2017
Q4 | $10.6M | Hold |
201,140
| – | – | 1.57% | 38 |
|
|
2017
Q3 | $10.7M | Hold |
201,140
| – | – | 1.37% | 42 |
|
|
2017
Q2 | $10.5M | Hold |
201,140
| – | – | 1.39% | 40 |
|
|
2017
Q1 | $10.3M | Hold |
201,140
| – | – | 1.42% | 38 |
|
|
2016
Q4 | $9.77M | Hold |
201,140
| – | – | 1.25% | 37 |
|
|
2016
Q3 | $9.85M | Hold |
201,140
| – | – | 1.3% | 35 |
|
|
2016
Q2 | $10.6M | Hold |
201,140
| – | – | 1.44% | 35 |
|
|
2016
Q1 | $9.98M | Hold |
201,140
| – | – | 1.37% | 35 |
|
|
2015
Q4 | $8.71M | Sell |
201,140
-1,000
| -0.5% | -$43.3K | 1.18% | 39 |
|
|
2015
Q3 | $8.75M | Hold |
202,140
| – | – | 1.23% | 39 |
|
|
2015
Q2 | $8.38M | Hold |
202,140
| – | – | 1.18% | 40 |
|
|
2015
Q1 | $8.98M | Hold |
202,140
| – | – | 1.22% | 38 |
|
|
2014
Q4 | $9.55M | Hold |
202,140
| – | – | 1.13% | 37 |
|
|
2014
Q3 | $8.51M | Hold |
202,140
| – | – | 0.89% | 44 |
|
|
2014
Q2 | $8.95M | Hold |
202,140
| – | – | 0.88% | 40 |
|
|
2014
Q1 | $8.38M | Hold |
202,140
| – | – | 0.79% | 62 |
|
|
2013
Q4 | $7.68M | Hold |
202,140
| – | – | 0.66% | 80 |
|
|
2013
Q3 | $7.55M | Buy |
202,140
+102,000
| +102% | +$3.81M | 0.65% | 87 |
|
|
2013
Q2 | $3.77M | Buy |
+100,140
| New | +$3.77M | 0.29% | 74 |
|