Quest Investment Management LLC Select Sector Spdr Fund Health Transaction History

Quest Investment Management LLC

$810 Million
Q2 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

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
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