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

Harvest Group Wealth 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
2021 Q1	–	Sell	-1,201	Closed	-$449K	–	618
2020 Q4	$449K	Sell	1,201 -58	-5%	-$20.6K	0.27%	23
2020 Q3	$422K	Sell	1,259 -72	-5%	-$23.9K	0.29%	21
2020 Q2	$410K	Sell	1,331 -2,382	-64%	-$697K	0.34%	21
2020 Q1	$957K	Sell	3,713 -896	-19%	-$273K	0.96%	17
2019 Q4	$1.48M	Buy	4,609 +4,100	+806%	+$1.26M	1.29%	15
2019 Q3	$151K	Buy	509 +167	+49%	+$49.3K	0.19%	36
2019 Q2	$100K	Sell	342 -1	-0.3%	-$288	0.13%	45
2019 Q1	$97K	Buy	+343	New	+$93.2K	0.09%	60

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Harvest Group Wealth Management's SPY Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 1,201 shares — an estimated $449K sold.

Harvest Group Wealth Management first reported a position in SPY in Q1 2019 and held it in 8 quarters. The position peaked at $1.48M in Q4 2019. 2,720 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Harvest Group Wealth Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 1,201 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $449K.
Harvest Group Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.48M in Q4 2019.
2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.