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

Harvest Fund 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
2020 Q4	–	Sell	-2,000	Closed	-$679K	–	652
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	+$610K	0.06%	60
2018 Q2	–	Sell	-1,037	Closed	-$272K	–	332
2018 Q1	$272K	Sell	1,037 -3,649	-78%	-$996K	0.04%	55
2017 Q4	$1.25M	Sell	4,686 -1,161	-20%	-$302K	0.2%	28
2017 Q3	$1.47M	Sell	5,847 -2,300	-28%	-$567K	0.2%	30
2017 Q2	$1.97M	Hold	8,147	–	–	0.29%	27
2017 Q1	$1.92M	Buy	8,147 +3,170	+64%	+$737K	0.35%	27
2016 Q4	$1.11M	Buy	+4,977	New	+$1.09M	0.24%	33

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

Harvest Fund Management's SPY Position: Q4 2020 in Review

Harvest Fund Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2020, closing a stake of 2,000 shares — an estimated $679K sold.

Harvest Fund Management first reported a position in SPY in Q4 2016 and held it in 9 quarters. The position peaked at $1.97M in Q2 2017. 2,719 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

Harvest Fund Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2020 after selling out during the quarter.
Harvest Fund Management sold 2,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $679K.
Harvest Fund Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 9 quarters.
Harvest Fund Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.97M in Q2 2017.
2,719 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on Harvest Fund Management's 13F filing for Q4 2020, filed 10 Feb 2021.