SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 255,149 Value ($000) $27,224 Avg Close — Range —
Q3 2025
Shares 252,958 Value ($000) $26,437 Avg Close — Range —
Q2 2025
Shares 269,637 Value ($000) $25,702 Avg Close — Range —
Q1 2025
Shares 274,823 Value ($000) $22,088 Avg Close — Range —
Q4 2024
Shares 251,322 Value ($000) $22,091 Avg Close — Range —
Q3 2024
Shares 283,247 Value ($000) $23,493 Avg Close — Range —
Q2 2024
Shares 277,265 Value ($000) $22,217 Avg Close — Range —
Q1 2024
Shares 294,059 Value ($000) $21,510 Avg Close — Range —
Q4 2023
Shares 315,332 Value ($000) $20,516 Avg Close — Range —
Q3 2023
Shares 316,746 Value ($000) $18,777 Avg Close — Range —
Q2 2023
Shares 292,679 Value ($000) $17,856 Avg Close — Range —
Q1 2023
Shares 298,713 Value ($000) $16,537 Avg Close — Range —
Q4 2021
Shares 91,229 Value ($000) $6,611 Avg Close — Range —
Q3 2021
Shares 88,835 Value ($000) $5,687 Avg Close — Range —
Q2 2021
Shares 81,195 Value ($000) $5,113 Avg Close — Range —
Q1 2021
Shares 82,293 Value ($000) $4,641 Avg Close — Range —
Q4 2020
Shares 91,029 Value ($000) $5,033 Avg Close — Range —
Q3 2020
Shares 103,030 Value ($000) $5,163 Avg Close — Range —