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

Harvest Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	46
2023 Q3	–	Hold	0	–	–	–	45
2022 Q3	–	Hold	0	–	–	–	56
2022 Q2	–	Hold	0	–	–	–	48
2022 Q1	–	Hold	0	–	–	–	47
2021 Q4	–	Hold	0	–	–	–	49
2021 Q3	–	Hold	0	–	–	–	52
2021 Q2	–	Sell	-2,000	Closed	-$793K	–	53
2021 Q1	$793K	Buy	+2,000	New	+$793K	0.47%	32
2020 Q3	–	Sell	-4,000	Closed	-$1.23M	–	33
2020 Q2	$1.23M	Buy	+4,000	New	+$1.23M	4.4%	6
2020 Q1	–	Sell	-9,000	Closed	-$2.9M	–	32
2019 Q4	$2.9M	Buy	+9,000	New	+$2.9M	5.75%	3
2019 Q3	–	Hold	0	–	–	–	47
2019 Q2	–	Sell	-18,000	Closed	-$5.09M	–	51
2019 Q1	$5.09M	Sell	18,000 -2,000	-10%	-$565K	7.44%	3
2018 Q4	$5M	Buy	20,000 +19,000	+1,900%	+$4.75M	8.05%	4
2018 Q3	$291K	Sell	1,000 -4,000	-80%	-$1.16M	0.17%	53
2018 Q2	$1.36M	Sell	5,000 -10,500	-68%	-$2.85M	0.86%	23
2018 Q1	$4.08M	Hold	15,500	–	–	2.02%	10
2017 Q4	$4.14M	Buy	15,500 +9,500	+158%	+$2.53M	2.73%	7
2017 Q3	$1.51M	Buy	+6,000	New	+$1.51M	0.95%	20
2017 Q2	–	Sell	-10,000	Closed	-$2.36M	–	60
2017 Q1	$2.36M	Sell	10,000 -5,000	-33%	-$1.18M	1.84%	21
2016 Q4	$3.35M	Buy	15,000 +5,000	+50%	+$1.12M	1.95%	21
2016 Q3	$2.16M	Buy	+10,000	New	+$2.16M	1.71%	17
2016 Q2	–	Hold	0	–	–	–	74
2016 Q1	–	Hold	0	–	–	–	63
2015 Q4	–	Sell	-35,000	Closed	-$6.71M	–	73
2015 Q3	$6.71M	Buy	35,000 +29,000	+483%	+$5.56M	6.06%	3
2015 Q2	$1.24M	Sell	6,000 -5,000	-45%	-$1.03M	0.88%	22
2015 Q1	$2.27M	Buy	11,000 +10,000	+1,000%	+$2.06M	2.44%	12
2014 Q4	$206K	Sell	1,000 -2,000	-67%	-$412K	0.29%	47
2014 Q3	$591K	Buy	+3,000	New	+$591K	0.55%	41
2014 Q2	–	Sell	-4,000	Closed	-$748K	–	75
2014 Q1	$748K	Hold	4,000	–	–	1.28%	20
2013 Q4	$739K	Buy	+4,000	New	+$739K	1.09%	29
2013 Q3	–	Sell	-3,000	Closed	-$481K	–	89
2013 Q2	$481K	Buy	+3,000	New	+$481K	0.67%	47