Quest Investment Management LLC Select Sector Spdr Tr Real Est Transaction History

Quest Investment Management LLC

$810 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$33.77 - $39.47 $349,080 - $408,001	-10,337 Reduced 7.23%	132,721 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $783,361 - $1.01 Million	21,986 Added 18.16%	143,058 $5.15 Million
Q2 2022 Aug 15, 2022	BUY	$38.85 - $50.6 $598,445 - $779,442	15,404 Added 14.58%	121,072 $4.95 Million
Q1 2022 May 13, 2022	SELL	$43.98 - $51.33 $268,497 - $313,369	-6,105 Reduced 5.46%	105,668 $5.11 Million
Q4 2021 Feb 11, 2022	SELL	$44.62 - $51.81 $69,830 - $81,082	-1,565 Reduced 1.38%	111,773 $5.79 Million
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $3.21 Million - $3.52 Million	-72,199 Reduced 38.91%	113,338 $5.04 Million
Q2 2021 Aug 12, 2021	BUY	$40.12 - $45.73 $364,129 - $415,045	9,076 Added 5.14%	185,537 $8.23 Million
Q1 2021 May 14, 2021	BUY	$35.06 - $39.91 $5.56 Million - $6.32 Million	158,471 Added 880.88%	176,461 $6.97 Million
Q3 2020 Nov 13, 2020	SELL	$33.85 - $37.14 $4.41 Million - $4.84 Million	-130,386 Reduced 87.88%	17,990 $635,000
Q2 2020 Aug 13, 2020	SELL	$29.12 - $37.86 $2.96 Million - $3.85 Million	-101,694 Reduced 40.67%	148,376 $5.17 Million
Q1 2020 May 15, 2020	BUY	$25.46 - $41.93 $3.63 Million - $5.98 Million	142,569 Added 132.62%	250,070 $7.75 Million
Q4 2019 Feb 12, 2020	SELL	$37.47 - $40.18 $2.07 Million - $2.22 Million	-55,303 Reduced 33.97%	107,501 $4.16 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $39.55 $6.28 Million - $6.44 Million	162,804 New	162,804 $6.41 Million

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

Creative Planning Overland Park, KS

27.4M
Shares

$1.22 Billion
1.12% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$848 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.78M
Shares

$257 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.14M
Shares

$139 Million
0.06% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

2.95M
Shares

$131 Million
3.89% of portfolio

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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