QIM

Quest Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$553K	Buy	895 +229	+34%	+$141K	0.06%	103
2025 Q1	$373K	Hold	666	–	–	0.05%	75
2024 Q4	$390K	Hold	666	–	–	0.05%	75
2024 Q3	$382K	Hold	666	–	–	0.04%	76
2024 Q2	$362K	Hold	666	–	–	0.04%	79
2024 Q1	$348K	Hold	666	–	–	0.04%	79
2023 Q4	$317K	Hold	666	–	–	0.04%	80
2023 Q3	$285K	Hold	666	–	–	0.04%	80
2023 Q2	$295K	Hold	666	–	–	0.04%	84
2023 Q1	$273K	Hold	666	–	–	0.04%	82
2022 Q4	$255K	Hold	666	–	–	0.03%	86
2022 Q3	$238K	Hold	666	–	–	0.03%	87
2022 Q2	$251K	Hold	666	–	–	0.03%	88
2022 Q1	$301K	Hold	666	–	–	0.03%	88
2021 Q4	$316K	Hold	666	–	–	0.03%	91
2021 Q3	$286K	Hold	666	–	–	0.03%	92
2021 Q2	$285K	Hold	666	–	–	0.03%	95
2021 Q1	$264K	Hold	666	–	–	0.02%	94
2020 Q4	$249K	Hold	666	–	–	0.02%	102
2020 Q3	$223K	Hold	666	–	–	0.02%	103
2020 Q2	$205K	Buy	+666	New	+$205K	0.02%	99
2020 Q1	–	Sell	-666	Closed	-$214K	–	109
2019 Q4	$214K	Buy	+666	New	+$214K	0.02%	105
2017 Q4	–	Sell	-1,430	Closed	-$359K	–	115
2017 Q3	$359K	Hold	1,430	–	–	0.05%	95
2017 Q2	$346K	Hold	1,430	–	–	0.05%	93
2017 Q1	$337K	Hold	1,430	–	–	0.05%	90
2016 Q4	$320K	Hold	1,430	–	–	0.04%	85
2016 Q3	$309K	Hold	1,430	–	–	0.04%	86
2016 Q2	$300K	Hold	1,430	–	–	0.04%	89
2016 Q1	$294K	Sell	1,430 -405	-22%	-$83.3K	0.04%	85
2015 Q4	$374K	Hold	1,835	–	–	0.05%	90
2015 Q3	$352K	Hold	1,835	–	–	0.05%	96
2015 Q2	$378K	Hold	1,835	–	–	0.05%	100
2015 Q1	$379K	Sell	1,835 -458	-20%	-$94.6K	0.05%	108
2014 Q4	$471K	Hold	2,293	–	–	0.06%	102
2014 Q3	$452K	Hold	2,293	–	–	0.05%	131
2014 Q2	$449K	Buy	2,293 +25	+1%	+$4.9K	0.04%	138
2014 Q1	$424K	Sell	2,268 -3,650	-62%	-$682K	0.04%	148
2013 Q4	$1.09M	Buy	5,918 +58	+1%	+$10.7K	0.09%	97
2013 Q3	$985K	Buy	5,860 +605	+12%	+$102K	0.08%	97
2013 Q2	$843K	Buy	+5,255	New	+$843K	0.06%	90