Harvest Management’s State Street 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,000	Closed	-$793K	–	64
2021 Q1	$793K	Buy	+2,000	New	+$771K	0.47%	41
2020 Q3	–	Sell	-4,000	Closed	-$1.23M	–	39
2020 Q2	$1.23M	Buy	+4,000	New	+$1.17M	4.4%	7
2020 Q1	–	Sell	-9,000	Closed	-$2.75M	–	52
2019 Q4	$2.9M	Buy	+9,000	New	+$2.77M	5.75%	3
2019 Q2	–	Sell	-18,000	Closed	-$5.18M	–	61
2019 Q1	$5.08M	Sell	18,000 -2,000	-10%	-$543K	7.44%	3
2018 Q4	$5M	Buy	20,000 +19,000	+1,900%	+$5.12M	8.05%	4
2018 Q3	$291K	Sell	1,000 -4,000	-80%	-$1.14M	0.17%	70
2018 Q2	$1.36M	Sell	5,000 -10,500	-68%	-$2.84M	0.86%	29
2018 Q1	$4.08M	Hold	15,500	–	–	2.02%	15
2017 Q4	$4.14M	Buy	15,500 +9,500	+158%	+$2.47M	2.73%	7
2017 Q3	$1.51M	Buy	+6,000	New	+$1.48M	0.95%	25
2017 Q2	–	Sell	-10,000	Closed	-$2.4M	–	74
2017 Q1	$2.36M	Sell	10,000 -5,000	-33%	-$1.16M	1.84%	21
2016 Q4	$3.35M	Buy	15,000 +5,000	+50%	+$1.09M	1.95%	21
2016 Q3	$2.16M	Buy	+10,000	New	+$2.16M	1.71%	18
2015 Q4	–	Sell	-35,000	Closed	-$6.71M	–	79
2015 Q3	$6.71M	Buy	35,000 +29,000	+483%	+$5.88M	6.06%	3
2015 Q2	$1.24M	Sell	6,000 -5,000	-45%	-$1.05M	0.88%	28
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%	-$402K	0.29%	53
2014 Q3	$591K	Buy	+3,000	New	+$593K	0.55%	45
2014 Q2	–	Sell	-4,000	Closed	-$748K	–	81
2014 Q1	$748K	Hold	4,000	–	–	1.28%	20
2013 Q4	$739K	Buy	+4,000	New	+$708K	1.09%	30
2013 Q3	–	Sell	-3,000	Closed	-$481K	–	95
2013 Q2	$481K	Buy	+3,000	New	+$483K	0.67%	50

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Harvest Management's SPY Position: Q2 2021 in Review

Harvest Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2021, closing a stake of 2,000 shares — an estimated $793K sold.

Harvest Management first reported a position in SPY in Q2 2013 and held it in 21 quarters. The position peaked at $6.71M in Q3 2015. 2,731 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

Harvest Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2021 after selling out during the quarter.
Harvest Management sold 2,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $793K.
Harvest Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 21 quarters.
Harvest Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.71M in Q3 2015.
2,731 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on Harvest Management's 13F filing for Q2 2021, filed 23 Jul 2021.