Quest Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$139K	0.52%	44
2023 Q1	$3.72M	Buy	49,822 +588	+1%	+$43K	0.51%	46
2022 Q4	$3.67M	Buy	49,234 +327	+0.7%	+$23.8K	0.45%	60
2022 Q3	$3.26M	Buy	48,907 +6,684	+16%	+$490K	0.4%	62
2022 Q2	$3.05M	Sell	42,223 -1,262	-3%	-$94.7K	0.36%	70
2022 Q1	$3.3M	Sell	43,485 -3,569	-8%	-$269K	0.31%	68
2021 Q4	$3.63M	Buy	47,054 +3,465	+8%	+$251K	0.31%	70
2021 Q3	$3M	Buy	43,589 +931	+2%	+$66.4K	0.28%	70
2021 Q2	$2.98M	Buy	42,658 +1,364	+3%	+$95.5K	0.27%	75
2021 Q1	$2.82M	Buy	+41,294	New	+$2.72M	0.26%	75