SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,047 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 1,016 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 895 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 666 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 666 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 666 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 666 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 666 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 666 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 666 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 666 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 666 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 666 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 666 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 666 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 666 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 666 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 666 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 666 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 666 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 666 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 666 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 666 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 666 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 1,430 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 1,430 Value ($000) $346 Avg Close — Range —
Q1 2017
Shares 1,430 Value ($000) $337 Avg Close — Range —
Q4 2016
Shares 1,430 Value ($000) $320 Avg Close — Range —
Q3 2016
Shares 1,430 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 1,430 Value ($000) $300 Avg Close — Range —
Q1 2016
Shares 1,430 Value ($000) $294 Avg Close — Range —
Q4 2015
Shares 1,835 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 1,835 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 1,835 Value ($000) $378 Avg Close — Range —
Q1 2015
Shares 1,835 Value ($000) $379 Avg Close — Range —
Q4 2014
Shares 2,293 Value ($000) $471 Avg Close — Range —
Q3 2014
Shares 2,293 Value ($000) $452 Avg Close — Range —
Q2 2014
Shares 2,293 Value ($000) $449 Avg Close — Range —
Q1 2014
Shares 2,268 Value ($000) $424 Avg Close — Range —
Q4 2013
Shares 5,918 Value ($000) $1,093 Avg Close — Range —
Q3 2013
Shares 5,860 Value ($000) $985 Avg Close — Range —
Q2 2013
Shares 5,255 Value ($000) $843 Avg Close — Range —