Quest Investment Management LLC Spdr Portfolio Transaction History

Quest Investment Management LLC

  • $703 Million
  • Q1 2025

A detailed history of Quest Investment Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Quest Investment Management LLC holds 274,823 shares of SPYG stock, worth $27.1 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
274,823
Previous 251,322 9.35%
Holding current value
$27.1 Million
Previous $22.1 Million 0.02%
% of portfolio
3.14%
Previous 2.92%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$80.05 - $92.39 $1.88 Million - $2.17 Million
23,501 Added 9.35%
274,823 $22.1 Million
Q4 2024

Feb 13, 2025
SELL
$81.74 - $91.38 $2.61 Million - $2.92 Million
-31,925 Reduced 11.27%
251,322 $22.1 Million
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
1,265
Shares Held
306M
Call Options Held
606K
Put Options Held
128K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
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More about SPYG
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