SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2019
Shares 42,663 Value ($000) $4,589 Avg Close — Range —
Q3 2019
Shares 39,855 Value ($000) $4,089 Avg Close — Range —
Q2 2019
Shares 39,830 Value ($000) $4,018 Avg Close — Range —
Q1 2019
Shares 40,716 Value ($000) $4,048 Avg Close — Range —
Q4 2018
Shares 28,322 Value ($000) $2,535 Avg Close — Range —
Q3 2018
Shares 26,619 Value ($000) $2,607 Avg Close — Range —
Q2 2018
Shares 25,888 Value ($000) $2,400 Avg Close — Range —
Q1 2018
Shares 29,470 Value ($000) $2,688 Avg Close — Range —
Q4 2017
Shares 58,349 Value ($000) $5,513 Avg Close — Range —
Q3 2017
Shares 53,602 Value ($000) $4,895 Avg Close — Range —
Q2 2017
Shares 33,772 Value ($000) $3,002 Avg Close — Range —
Q1 2017
Shares 37,465 Value ($000) $3,302 Avg Close — Range —
Q4 2016
Shares 30,588 Value ($000) $2,617 Avg Close — Range —
Q3 2016
Shares 26,400 Value ($000) $2,227 Avg Close — Range —
Q2 2016
Shares 25,465 Value ($000) $2,137 Avg Close — Range —
Q1 2016
Shares 27,219 Value ($000) $2,176 Avg Close — Range —
Q4 2015
Shares 25,994 Value ($000) $1,912 Avg Close — Range —
Q3 2015
Shares 25,070 Value ($000) $1,809 Avg Close — Range —
Q2 2015
Shares 20,035 Value ($000) $1,527 Avg Close — Range —
Q1 2015
Shares 20,035 Value ($000) $1,567 Avg Close — Range —
Q4 2014
Shares 22,650 Value ($000) $1,785 Avg Close — Range —
Q3 2014
Shares 16,615 Value ($000) $1,245 Avg Close — Range —
Q2 2014
Shares 16,615 Value ($000) $1,273 Avg Close — Range —
Q1 2014
Shares 7,385 Value ($000) $543 Avg Close — Range —
Q4 2013
Shares 5,830 Value ($000) $423 Avg Close — Range —