HIS
Harvest Investment Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
9,942
+1,202
| +14% | +$743K | 1.37% | 14 |
|
|
2025
Q1 | $4.89M | Sell |
8,740
-2,014
| -19% | -$1.13M | 1.36% | 16 |
|
|
2024
Q4 | $6.3M | Buy |
10,754
+221
| +2% | +$130K | 1.54% | 9 |
|
|
2024
Q3 | $6.04M | Buy |
10,533
+1,245
| +13% | +$714K | 1.93% | 8 |
|
|
2024
Q2 | $5.05M | Buy |
9,288
+270
| +3% | +$147K | 2.01% | 11 |
|
|
2024
Q1 | $4.72M | Sell |
9,018
-204
| -2% | -$107K | 1.9% | 10 |
|
|
2023
Q4 | $4.38M | Buy |
9,222
+1,490
| +19% | +$708K | 2.02% | 6 |
|
|
2023
Q3 | $3.31M | Sell |
7,732
-866
| -10% | -$370K | 2.13% | 6 |
|
|
2023
Q2 | $3.81M | Buy |
8,598
+2,797
| +48% | +$1.24M | 2.17% | 7 |
|
|
2023
Q1 | $2.38M | Buy |
5,801
+400
| +7% | +$164K | 1.84% | 11 |
|
|
2022
Q4 | $2.07M | Buy |
5,401
+1,349
| +33% | +$516K | 2.21% | 9 |
|
|
2022
Q3 | $1.45M | Sell |
4,052
-1,801
| -31% | -$643K | 1.77% | 11 |
|
|
2022
Q2 | $2.21M | Sell |
5,853
-6,864
| -54% | -$2.59M | 1.69% | 13 |
|
|
2022
Q1 | $5.74M | Sell |
12,717
-5,275
| -29% | -$2.38M | 3.44% | 2 |
|
|
2021
Q4 | $8.55M | Buy |
17,992
+4,092
| +29% | +$1.94M | 3.6% | 2 |
|
|
2021
Q3 | $5.97M | Buy |
13,900
+406
| +3% | +$174K | 2.44% | 3 |
|
|
2021
Q2 | $5.78M | Buy |
13,494
+277
| +2% | +$119K | 2.43% | 3 |
|
|
2021
Q1 | $5.24M | Sell |
13,217
-8,811
| -40% | -$3.49M | 2.36% | 4 |
|
|
2020
Q4 | $8.24M | Sell |
22,028
-1,340
| -6% | -$501K | 4.24% | 2 |
|
|
2020
Q3 | $7.83M | Sell |
23,368
-1,187
| -5% | -$397K | 4.48% | 2 |
|
|
2020
Q2 | $7.57M | Buy |
24,555
+11,941
| +95% | +$3.68M | 4.49% | 4 |
|
|
2020
Q1 | $3.25M | Sell |
12,614
-4,578
| -27% | -$1.18M | 4.33% | 3 |
|
|
2019
Q4 | $5.53M | Sell |
17,192
-1,253
| -7% | -$403K | 2.94% | 6 |
|
|
2019
Q3 | $5.41M | Sell |
18,445
-3,773
| -17% | -$1.11M | 2.71% | 5 |
|
|
2019
Q2 | $6.57M | Sell |
22,218
-409
| -2% | -$121K | 3.74% | 4 |
|
|
2019
Q1 | $6.47M | Buy |
22,627
+2,995
| +15% | +$856K | 3.75% | 4 |
|
|
2018
Q4 | $5.17M | Buy |
+19,632
| New | +$5.17M | 4.77% | 3 |
|