Quest Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,168
| Closed | -$2.94M | – | 93 |
|
|
2023
Q2 | $2.94M | Buy |
22,168
+8,781
| +66% | +$1.17M | 0.4% | 50 |
|
|
2023
Q1 | $1.73M | Buy |
13,387
+769
| +6% | +$99.6K | 0.24% | 66 |
|
|
2022
Q4 | $1.71M | Sell |
12,618
-369
| -3% | -$50.1K | 0.21% | 74 |
|
|
2022
Q3 | $1.57M | Buy |
12,987
+1,542
| +13% | +$187K | 0.19% | 72 |
|
|
2022
Q2 | $1.47M | Buy |
+11,445
| New | +$1.47M | 0.17% | 76 |
|
|
2022
Q1 | – | Sell |
-25,306
| Closed | -$3.57M | – | 101 |
|
|
2021
Q4 | $3.57M | Buy |
25,306
+1,909
| +8% | +$269K | 0.3% | 71 |
|
|
2021
Q3 | $2.98M | Sell |
23,397
-941
| -4% | -$120K | 0.27% | 71 |
|
|
2021
Q2 | $3.07M | Buy |
24,338
+863
| +4% | +$109K | 0.28% | 74 |
|
|
2021
Q1 | $2.74M | Buy |
+23,475
| New | +$2.74M | 0.25% | 76 |
|