Quest Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Quest Investment Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-49,392	Closed	-$2.25M	–	93
2024 Q2	$2.25M	Sell	49,392 -936	-2%	-$43.6K	0.25%	47
2024 Q1	$2.38M	Sell	50,328 -200	-0.4%	-$8.59K	0.27%	49
2023 Q4	$2.12M	Buy	50,528 +6,894	+16%	+$295K	0.27%	50
2023 Q3	$1.97M	Sell	43,634 -69,178	-61%	-$3.03M	0.28%	53
2023 Q2	$4.58M	Buy	112,812 +4,774	+4%	+$194K	0.62%	42
2023 Q1	$4.47M	Buy	108,038 +9,944	+10%	+$425K	0.61%	44
2022 Q4	$4.29M	Sell	98,094 -51,980	-35%	-$2.26M	0.52%	52
2022 Q3	$5.4M	Buy	150,074 +48,600	+48%	+$1.84M	0.67%	49
2022 Q2	$3.63M	Buy	101,474 +16,698	+20%	+$670K	0.43%	57
2022 Q1	$3.24M	Buy	+84,776	New	+$2.94M	0.31%	69

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quest Investment Management's XLE Position: Q3 2024 in Review

Quest Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 49,392 shares — an estimated $2.25M sold.

Quest Investment Management first reported a position in XLE in Q1 2022 and held it in 10 quarters. The position peaked at $5.4M in Q3 2022. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

Quest Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Quest Investment Management sold 49,392 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $2.25M.
Quest Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2022 and held it in 10 quarters.
Quest Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $5.4M in Q3 2022.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on Quest Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.