News + Filings Holdings
|
QUEST INVESTMENT MANAGEMENT LLC
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 22,168 | 8,781 | 2,942,359,000 | 1,209,278,000 | $132,730.02 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 13,387 | 769 | 1,733,081,000 | 18,926,000 | $129,460.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 12,618 | -369 | 1,714,155,000 | 1,712,582,000 | $135,849.98 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 12,987 | 1,542 | 1,573,000 | 105,000 | $121.12 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 11,445 | 11,445 | 1,468,000 | 1,468,000 | $128.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 0 | -25,306 | 0 | -3,565,000 | |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 25,306 | 1,909 | 3,565,000 | 587,000 | $140.88 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 23,397 | -941 | 2,978,000 | -87,000 | $127.28 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 24,338 | 863 | 3,065,000 | 325,000 | $125.93 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 23,475 | 23,475 | 2,740,000 | 2,740,000 | $116.72 |
| << Prev Next >> |
|