Quest Investment Management LLC Select Sector Spdr Fund Health Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $1.11 Million - $1.19 Million	8,781 Added 65.59%	22,168 $2.94 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $95,471 - $104,445	769 Added 6.09%	13,387 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $44,962 - $51,696	-369 Reduced 2.84%	12,618 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $186,751 - $207,075	1,542 Added 13.47%	12,987 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $1.37 Million - $1.63 Million	11,445 New	11,445 $1.47 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $3.2 Million - $3.53 Million	-25,306 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $239,274 - $270,104	1,909 Added 8.16%	25,306 $3.57 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $119,572 - $128,775	-941 Reduced 3.87%	23,397 $2.98 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $100,444 - $108,763	863 Added 3.68%	24,338 $3.07 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $2.6 Million - $2.78 Million	23,475 New	23,475 $2.74 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quest Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Investment Management LLC with notifications on news.