Harvest Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $809K | Buy |
2,761
+111
| +4% | +$32.5K | 0.23% | 37 |
|
|
2019
Q1 | $749K | Buy |
2,650
+1
| +0% | +$283 | 0.24% | 37 |
|
|
2018
Q4 | $662K | Sell |
2,649
-14
| -0.5% | -$3.5K | 0.24% | 39 |
|
|
2018
Q3 | $774K | Buy |
2,663
+59
| +2% | +$17.1K | 0.24% | 34 |
|
|
2018
Q2 | $707K | Sell |
2,604
-79
| -3% | -$21.4K | 0.24% | 35 |
|
|
2018
Q1 | $706K | Sell |
2,683
-11
| -0.4% | -$2.9K | 0.27% | 31 |
|
|
2017
Q4 | $719K | Buy |
2,694
+1
| +0% | +$267 | 0.27% | 33 |
|
|
2017
Q3 | $677K | Sell |
2,693
-594
| -18% | -$149K | 0.27% | 34 |
|
|
2017
Q2 | $795K | Buy |
3,287
+59
| +2% | +$14.3K | 0.32% | 32 |
|
|
2017
Q1 | $761K | Buy |
3,228
+532
| +20% | +$125K | 0.32% | 32 |
|
|
2016
Q4 | $602K | Buy |
2,696
+38
| +1% | +$8.49K | 0.26% | 36 |
|
|
2016
Q3 | $579K | Buy |
2,658
+122
| +5% | +$26.6K | 0.26% | 34 |
|
|
2016
Q2 | $531K | Sell |
2,536
-4
| -0.2% | -$838 | 0.25% | 39 |
|
|
2016
Q1 | $522K | Buy |
2,540
+1
| +0% | +$206 | 0.24% | 42 |
|
|
2015
Q4 | $518K | Buy |
2,539
+1
| +0% | +$204 | 0.24% | 38 |
|
|
2015
Q3 | $523K | Hold |
2,538
| – | – | 0.23% | 35 |
|
|
2015
Q2 | $523K | Buy |
2,538
+1
| +0% | +$206 | 0.23% | 35 |
|
|
2015
Q1 | $524K | Buy |
2,537
+125
| +5% | +$25.8K | 0.23% | 34 |
|
|
2014
Q4 | $496K | Hold |
2,412
| – | – | 0.25% | 34 |
|
|
2014
Q3 | $475K | Sell |
2,412
-219
| -8% | -$43.1K | 0.24% | 37 |
|
|
2014
Q2 | $515K | Sell |
2,631
-370
| -12% | -$72.4K | 0.24% | 36 |
|
|
2014
Q1 | $561K | Sell |
3,001
-174
| -5% | -$32.5K | 0.27% | 39 |
|
|
2013
Q4 | $586K | Sell |
3,175
-35
| -1% | -$6.46K | 0.3% | 33 |
|
|
2013
Q3 | $539K | Hold |
3,210
| – | – | 0.33% | 33 |
|
|
2013
Q2 | $515K | Buy |
+3,210
| New | +$515K | 0.39% | 29 |
|