QIM
Quest Investment Management’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
269,637
-5,186
| -2% | -$494K | 2.82% | 8 |
|
|
2025
Q1 | $22.1M | Buy |
274,823
+23,501
| +9% | +$1.89M | 2.74% | 11 |
|
|
2024
Q4 | $22.1M | Sell |
251,322
-31,925
| -11% | -$2.81M | 2.56% | 10 |
|
|
2024
Q3 | $23.5M | Buy |
283,247
+5,982
| +2% | +$496K | 2.75% | 9 |
|
|
2024
Q2 | $22.2M | Sell |
277,265
-16,794
| -6% | -$1.35M | 2.46% | 8 |
|
|
2024
Q1 | $21.5M | Sell |
294,059
-21,273
| -7% | -$1.56M | 2.4% | 10 |
|
|
2023
Q4 | $20.5M | Sell |
315,332
-1,414
| -0.4% | -$92K | 2.58% | 9 |
|
|
2023
Q3 | $18.8M | Buy |
316,746
+24,067
| +8% | +$1.43M | 2.65% | 7 |
|
|
2023
Q2 | $17.9M | Sell |
292,679
-6,034
| -2% | -$368K | 2.44% | 8 |
|
|
2023
Q1 | $16.5M | Buy |
+298,713
| New | +$16.5M | 2.27% | 7 |
|
|
2022
Q1 | – | Sell |
-91,229
| Closed | -$6.61M | – | 99 |
|
|
2021
Q4 | $6.61M | Buy |
91,229
+2,394
| +3% | +$173K | 0.57% | 52 |
|
|
2021
Q3 | $5.69M | Buy |
88,835
+7,640
| +9% | +$489K | 0.52% | 53 |
|
|
2021
Q2 | $5.11M | Sell |
81,195
-1,098
| -1% | -$69.1K | 0.46% | 54 |
|
|
2021
Q1 | $4.64M | Sell |
82,293
-8,736
| -10% | -$493K | 0.43% | 58 |
|
|
2020
Q4 | $5.03M | Sell |
91,029
-12,001
| -12% | -$664K | 0.45% | 55 |
|
|
2020
Q3 | $5.16M | Buy |
+103,030
| New | +$5.16M | 0.49% | 52 |
|