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

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

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

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Quest Investment Management's XLP Position: Q3 2023 in Review

Quest Investment Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2023, closing a stake of 51,675 shares — an estimated $3.83M sold.

Quest Investment Management first reported a position in XLP in Q1 2021 and held it in 10 quarters. The position peaked at $3.83M in Q2 2023. 1,039 funds tracked by Wall St. Rank hold XLP as of Q3 2023.

Quest Investment Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Quest Investment Management sold 51,675 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2023, an estimated $3.83M.
Quest Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2021 and held it in 10 quarters.
Quest Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.83M in Q2 2023.
1,039 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2023.

Based on Quest Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.