Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$679K | – | 653 |
|
|
2020
Q3 | $679K | Hold |
2,000
| – | – | 0.06% | 66 |
|
|
2020
Q2 | $621K | Hold |
2,000
| – | – | 0.06% | 58 |
|
|
2020
Q1 | $497K | Buy |
+2,000
| New | +$497K | 0.06% | 60 |
|
|
2018
Q2 | – | Sell |
-1,037
| Closed | -$272K | – | 332 |
|
|
2018
Q1 | $272K | Sell |
1,037
-3,649
| -78% | -$957K | 0.04% | 55 |
|
|
2017
Q4 | $1.25M | Sell |
4,686
-1,161
| -20% | -$310K | 0.2% | 28 |
|
|
2017
Q3 | $1.47M | Sell |
5,847
-2,300
| -28% | -$578K | 0.2% | 30 |
|
|
2017
Q2 | $1.97M | Hold |
8,147
| – | – | 0.29% | 27 |
|
|
2017
Q1 | $1.92M | Buy |
8,147
+3,170
| +64% | +$747K | 0.35% | 27 |
|
|
2016
Q4 | $1.11M | Buy |
+4,977
| New | +$1.11M | 0.24% | 33 |
|