Quest Investment Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $2.91 Million - $4.64 Million	-42,663 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$98.73 - $107.77 $277,233 - $302,618	2,808 Added 7.05%	42,663 $4.59 Million
Q3 2019 Nov 14, 2019	BUY	$101.59 - $103.8 $2,539 - $2,595	25 Added 0.06%	39,855 $4.09 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-886 Reduced 2.18%	39,830 $4.02 Million
Q1 2019 May 14, 2019	BUY	N/A	12,394 Added 43.76%	40,716 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,703 Added 6.4%	28,322 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	N/A	731 Added 2.82%	26,619 $2.61 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-3,582 Reduced 12.15%	25,888 $2.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-28,879 Reduced 49.49%	29,470 $2.69 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,747 Added 8.86%	58,349 $5.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,014 Added 75.24%	53,602 $4.9 Million
Q4 2016 Oct 30, 2017	BUY	N/A	4,188 Added 15.86%	30,588 $2.62 Million
Q3 2016 Oct 30, 2017	BUY	N/A	935 Added 3.67%	26,400 $2.23 Million
Q2 2016 Oct 30, 2017	SELL	N/A	-1,754 Reduced 6.44%	25,465 $2.14 Million
Q1 2016 Oct 30, 2017	BUY	N/A	27,219	27,219 $2.18 Million

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quest Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Investment Management LLC with notifications on news.