Quest Investment Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42,663	Closed	-$4.59M	–	108
2019 Q4	$4.59M	Buy	42,663 +2,808	+7%	+$295K	0.53%	46
2019 Q3	$4.09M	Buy	39,855 +25	+0.1%	+$2.52K	0.51%	47
2019 Q2	$4.02M	Sell	39,830 -886	-2%	-$88.6K	0.5%	46
2019 Q1	$4.05M	Buy	40,716 +12,394	+44%	+$1.19M	0.53%	42
2018 Q4	$2.54M	Buy	28,322 +1,703	+6%	+$161K	0.39%	50
2018 Q3	$2.61M	Buy	26,619 +731	+3%	+$70.8K	0.36%	59
2018 Q2	$2.4M	Sell	25,888 -3,582	-12%	-$330K	0.36%	63
2018 Q1	$2.69M	Sell	29,470 -28,879	-49%	-$2.7M	0.41%	56
2017 Q4	$5.51M	Buy	58,349 +4,747	+9%	+$445K	0.81%	42
2017 Q3	$4.89M	Buy	53,602 +19,830	+59%	+$1.78M	0.63%	56
2017 Q2	$3M	Sell	33,772 -3,693	-10%	-$327K	0.4%	64
2017 Q1	$3.3M	Buy	37,465 +6,877	+22%	+$601K	0.45%	61
2016 Q4	$2.62M	Buy	30,588 +4,188	+16%	+$352K	0.33%	60
2016 Q3	$2.23M	Buy	26,400 +935	+4%	+$79.7K	0.29%	69
2016 Q2	$2.14M	Sell	25,465 -1,754	-6%	-$143K	0.29%	71
2016 Q1	$2.18M	Buy	27,219 +1,225	+5%	+$90.8K	0.3%	67
2015 Q4	$1.91M	Buy	25,994 +924	+4%	+$70.4K	0.26%	69
2015 Q3	$1.81M	Buy	25,070 +5,035	+25%	+$379K	0.25%	72
2015 Q2	$1.53M	Hold	20,035	–	–	0.22%	78
2015 Q1	$1.57M	Sell	20,035 -2,615	-12%	-$205K	0.21%	88
2014 Q4	$1.78M	Buy	22,650 +6,035	+36%	+$472K	0.21%	88
2014 Q3	$1.25M	Hold	16,615	–	–	0.13%	96
2014 Q2	$1.27M	Buy	16,615 +9,230	+125%	+$691K	0.13%	97
2014 Q1	$543K	Buy	7,385 +1,555	+27%	+$112K	0.05%	125
2013 Q4	$423K	Buy	+5,830	New	+$419K	0.04%	153