Quest Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Quest Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$3.1M	Buy	6,527 +3,802	+140%	+$1.75M	0.53%	24
2021 Q3	$1.17M	Sell	2,725 -82	-3%	-$36.2K	0.23%	64
2021 Q2	$1.2M	Buy	2,807 +126	+5%	+$52.6K	0.24%	63
2021 Q1	$1.06M	Sell	2,681 -166	-6%	-$64K	0.23%	65
2020 Q4	$1.06M	Buy	2,847 +31	+1%	+$11K	0.25%	61
2020 Q3	$943K	Sell	2,816 -145	-5%	-$48.1K	0.26%	62
2020 Q2	$913K	Sell	2,961 -2,876	-49%	-$842K	0.27%	56
2020 Q1	$1.5M	Sell	5,837 -3,705	-39%	-$1.13M	0.52%	27
2019 Q4	$3.07M	Buy	9,542 +3,642	+62%	+$1.12M	0.73%	21
2019 Q3	$1.75M	Sell	5,900 -454	-7%	-$134K	0.43%	33
2019 Q2	$1.86M	Sell	6,354 -920	-13%	-$265K	0.48%	28
2019 Q1	$2.05M	Sell	7,274 -880	-11%	-$239K	0.51%	28
2018 Q4	$2.04M	Buy	+8,154	New	+$2.2M	0.59%	21

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Quest Capital Management's SPY Position: Q4 2021 in Review

Quest Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 140% in Q4 2021, buying an estimated $1.75M and bringing the position to 6,527 shares worth $3.1M. The position accounts for 0.53% of the portfolio, ranked #24.

Quest Capital Management first reported a position in SPY in Q4 2018 and has held it in 13 quarters since. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Quest Capital Management held 6,527 shares of State Street SPDR S&P 500 ETF Trust worth $3.1M as of Q4 2021.
Quest Capital Management bought 3,802 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $1.75M.
State Street SPDR S&P 500 ETF Trust made up 0.53% of Quest Capital Management's portfolio in Q4 2021, its #24 holding.
Quest Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 13 quarters since.
3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.