Quest Investment Management LLC Financial Sector Spdr Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $158,053 - $189,465	-5,218 Reduced 4.76%	104,388 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $423,613 - $499,656	13,953 Added 14.59%	109,606 $3.33 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $366,780 - $454,550	11,893 Added 14.2%	95,653 $3.01 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $1.55 Million - $1.8 Million	43,499 Added 108.04%	83,760 $3.21 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $130,413 - $141,113	3,474 Added 9.44%	40,261 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $1.29 Million - $1.43 Million	36,787 New	36,787 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $208,656 - $234,508	-9,200 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $29,325 - $40,110	-1,500 Reduced 14.02%	9,200 $213,000
Q2 2018 Aug 06, 2018	BUY	N/A	10,700 New	10,700 $285,000
Q4 2017 Feb 14, 2018	SELL	N/A	-10,700 Closed	0 $0
Q4 2016 Oct 30, 2017	BUY	N/A	200 Added 1.9%	10,700 $249,000
Q1 2016 Oct 30, 2017	BUY	N/A	10,500	10,500 $236,000

Others Institutions Holding XLF

# of Institutions

1,864

Shares Held

702M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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