Quest Investment Management LLC Consumer Staples Sector Spdr Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $134,509 - $143,607	1,853 Added 3.72%	51,675 $3.83 Million
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $41,812 - $44,558	588 Added 1.19%	49,822 $3.72 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $23,390 - $25,241	327 Added 0.67%	49,234 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	N/A	6,684 Added 15.83%	48,907 $3.26 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,262 Reduced 2.9%	42,223 $3.05 Million
Q1 2022 May 13, 2022	SELL	N/A	-3,569 Reduced 7.58%	43,485 $3.3 Million
Q4 2021 Feb 11, 2022	BUY	N/A	3,465 Added 7.95%	47,054 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	N/A	931 Added 2.18%	43,589 $3 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,364 Added 3.3%	42,658 $2.99 Million
Q1 2021 May 14, 2021	BUY	N/A	41,294 New	41,294 $2.82 Million

Others Institutions Holding XLP

# of Institutions

1,316

Shares Held

171M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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