Quest Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-402,280	Closed	-$10.2M	–	112
2018 Q1	$10.2M	Hold	402,280	–	–	1.56%	40
2017 Q4	$10.6M	Hold	402,280	–	–	1.57%	38
2017 Q3	$10.7M	Hold	402,280	–	–	1.37%	42
2017 Q2	$10.5M	Hold	402,280	–	–	1.39%	40
2017 Q1	$10.3M	Hold	402,280	–	–	1.42%	38
2016 Q4	$9.77M	Hold	402,280	–	–	1.25%	37
2016 Q3	$9.85M	Hold	402,280	–	–	1.3%	35
2016 Q2	$10.6M	Hold	402,280	–	–	1.44%	35
2016 Q1	$9.98M	Hold	402,280	–	–	1.37%	35
2015 Q4	$8.71M	Sell	402,280 -2,000	-0.5%	-$43.3K	1.18%	39
2015 Q3	$8.75M	Hold	404,280	–	–	1.23%	39
2015 Q2	$8.38M	Hold	404,280	–	–	1.18%	40
2015 Q1	$8.98M	Hold	404,280	–	–	1.22%	38
2014 Q4	$9.54M	Hold	404,280	–	–	1.13%	37
2014 Q3	$8.51M	Hold	404,280	–	–	0.89%	44
2014 Q2	$8.95M	Hold	404,280	–	–	0.88%	40
2014 Q1	$8.38M	Hold	404,280	–	–	0.79%	62
2013 Q4	$7.67M	Hold	404,280	–	–	0.66%	80
2013 Q3	$7.55M	Buy	404,280 +204,000	+102%	+$3.89M	0.65%	87
2013 Q2	$3.77M	Buy	+200,280	New	+$3.93M	0.29%	74

Other funds holding XLU

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Quest Investment Management's XLU Position: Q2 2018 in Review

Quest Investment Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2018, closing a stake of 402,280 shares — an estimated $10.2M sold.

Quest Investment Management first reported a position in XLU in Q2 2013 and held it in 20 quarters. The position peaked at $10.7M in Q3 2017. 561 funds tracked by Wall St. Rank hold XLU as of Q2 2018.

Quest Investment Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Quest Investment Management sold 402,280 State Street Utilities Select Sector SPDR ETF shares in Q2 2018, an estimated $10.2M.
Quest Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 20 quarters.
Quest Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $10.7M in Q3 2017.
561 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2018.

Based on Quest Investment Management's 13F filing for Q2 2018, filed 6 Aug 2018.