Quest Investment Management LLC Industrial Sector Spdr Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $9.14 Million - $9.86 Million	-93,390 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $601,570 - $642,677	6,090 Added 6.98%	93,390 $9.56 Million
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $366,291 - $426,785	4,321 Added 5.21%	87,300 $8.6 Million
Q4 2020 Feb 11, 2021	BUY	$74.87 - $89.65 $5.33 Million - $6.38 Million	71,153 Added 601.67%	82,979 $7.35 Million
Q3 2020 Nov 13, 2020	SELL	$67.14 - $79.9 $61,768 - $73,508	-920 Reduced 7.22%	11,826 $910,000
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $718,109 - $972,392	12,746 New	12,746 $876,000
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $506,281 - $884,772	-10,381 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$74.07 - $82.5 $768,920 - $856,432	10,381 New	10,381 $846,000

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.44 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.2 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$983 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$892 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$795 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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