Harvest Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Harvest Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$809K	Buy	2,761 +111	+4%	+$32K	0.23%	37
2019 Q1	$749K	Buy	2,650 +1	+0%	+$272	0.24%	37
2018 Q4	$662K	Sell	2,649 -14	-0.5%	-$3.77K	0.24%	39
2018 Q3	$774K	Buy	2,663 +59	+2%	+$16.8K	0.24%	34
2018 Q2	$707K	Sell	2,604 -79	-3%	-$21.3K	0.24%	35
2018 Q1	$706K	Sell	2,683 -11	-0.4%	-$3K	0.27%	31
2017 Q4	$719K	Buy	2,694 +1	+0%	+$260	0.27%	33
2017 Q3	$677K	Sell	2,693 -594	-18%	-$146K	0.27%	34
2017 Q2	$795K	Buy	3,287 +59	+2%	+$14.1K	0.32%	32
2017 Q1	$761K	Buy	3,228 +532	+20%	+$124K	0.32%	32
2016 Q4	$602K	Buy	2,696 +38	+1%	+$8.3K	0.26%	36
2016 Q3	$579K	Buy	2,658 +122	+5%	+$26.4K	0.26%	34
2016 Q2	$531K	Sell	2,536 -4	-0.2%	-$830	0.25%	39
2016 Q1	$522K	Buy	2,540 +1	+0%	+$195	0.24%	42
2015 Q4	$518K	Buy	2,539 +1	+0%	+$205	0.24%	38
2015 Q3	$523K	Hold	2,538	–	–	0.23%	35
2015 Q2	$523K	Buy	2,538 +1	+0%	+$210	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%	-$43.3K	0.24%	37
2014 Q2	$515K	Sell	2,631 -370	-12%	-$70.3K	0.24%	36
2014 Q1	$561K	Sell	3,001 -174	-5%	-$31.9K	0.27%	39
2013 Q4	$586K	Sell	3,175 -35	-1%	-$6.2K	0.3%	33
2013 Q3	$539K	Hold	3,210	–	–	0.33%	33
2013 Q2	$515K	Buy	+3,210	New	+$517K	0.39%	29

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Harvest Capital Management's SPY Position: Q2 2019 in Review

Harvest Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.2% in Q2 2019, buying an estimated $32K and bringing the position to 2,761 shares worth $809K. The position accounts for 0.23% of the portfolio, ranked #37.

Harvest Capital Management first reported a position in SPY in Q2 2013 and has held it in 25 quarters since. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Harvest Capital Management held 2,761 shares of State Street SPDR S&P 500 ETF Trust worth $809K as of Q2 2019.
Harvest Capital Management bought 111 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $32K.
State Street SPDR S&P 500 ETF Trust made up 0.23% of Harvest Capital Management's portfolio in Q2 2019, its #37 holding.
Harvest Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 25 quarters since.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.