Quest Investment Management LLC Spdr S&P 500 ETF Trust Transaction History

Quest Investment Management LLC

  • $755 Million
  • Q3 2024

A detailed history of Quest Investment Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Quest Investment Management LLC holds 666 shares of SPY stock, worth $402,204. This represents 0.05% of its overall portfolio holdings.

Number of Shares
666
Previous 666 -0.0%
Holding current value
$402,204
Previous $362,000 5.52%
% of portfolio
0.05%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 13, 2020
BUY
$246.15 - $323.2 $163,935 - $215,251
666 New
666 $205,000
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $148,484 - $225,334
-666 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$288.06 - $322.94 $191,847 - $215,078
666 New
666 $214,000
Q4 2017

Feb 14, 2018
SELL
$252.32 - $268.2 $360,817 - $383,526
-1,430 Closed
0 $0
Q1 2016

Oct 30, 2017
BUY
N/A
1,430
1,430 $294,000

Others Institutions Holding SPY

# of Institutions
4,547
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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