Quest Investment Management LLC Spdr Portfolio Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

A detailed history of Quest Investment Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Quest Investment Management LLC holds 283,247 shares of SPYG stock, worth $25.6 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

283,247

Previous 277,265 2.16%

Holding current value

$25.6 Million

Previous $22.2 Million 5.74%

% of portfolio

3.11%

Previous 2.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.38 - $84.1 $438,959 - $503,086	5,982 Added 2.16%	283,247 $23.5 Million
Q2 2024 Aug 13, 2024	SELL	$68.71 - $80.95 $1.15 Million - $1.36 Million	-16,794 Reduced 5.71%	277,265 $22.2 Million
Q1 2024 May 14, 2024	SELL	$63.12 - $73.73 $1.34 Million - $1.57 Million	-21,273 Reduced 6.75%	294,059 $21.5 Million
Q4 2023 Feb 13, 2024	SELL	$57.02 - $65.3 $80,626 - $92,334	-1,414 Reduced 0.45%	315,332 $20.5 Million
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $1.42 Million - $1.51 Million	24,067 Added 8.22%	316,746 $18.8 Million
Q2 2023 Aug 11, 2023	SELL	$54.76 - $61.01 $330,421 - $368,134	-6,034 Reduced 2.02%	292,679 $17.9 Million
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $14.8 Million - $16.5 Million	298,713 New	298,713 $16.5 Million
Q1 2022 May 13, 2022	SELL	$59.17 - $73.03 $5.4 Million - $6.66 Million	-91,229 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$63.39 - $73.48 $151,755 - $175,911	2,394 Added 2.69%	91,229 $6.61 Million
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $483,077 - $522,958	7,640 Added 9.41%	88,835 $5.69 Million
Q2 2021 Aug 12, 2021	SELL	$57.17 - $63.06 $62,772 - $69,239	-1,098 Reduced 1.33%	81,195 $5.11 Million
Q1 2021 May 14, 2021	SELL	$53.23 - $58.3 $465,017 - $509,308	-8,736 Reduced 9.6%	82,293 $4.64 Million
Q4 2020 Feb 11, 2021	SELL	$48.59 - $55.29 $583,128 - $663,535	-12,001 Reduced 11.65%	91,029 $5.03 Million
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $4.67 Million - $5.57 Million	103,030 New	103,030 $5.16 Million

Others Institutions Holding SPYG

# of Institutions

1,145

Shares Held

284M

Call Options Held

416K

Put Options Held

207K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Quest Investment Management LLC Spdr Portfolio Transaction History