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
2023 Q4	–	Sell	-8,000	Closed	-$3.42M	–	58
2023 Q3	$3.42M	Buy	+8,000	New	+$3.56M	1.78%	12
2021 Q2	–	Sell	-15,000	Closed	-$5.95M	–	63
2021 Q1	$5.95M	Buy	+15,000	New	+$5.78M	3.56%	10
2019 Q4	–	Sell	-4,000	Closed	-$1.19M	–	53
2019 Q3	$1.19M	Sell	4,000 -7,000	-64%	-$2.07M	1.65%	15
2019 Q2	$3.22M	Buy	+11,000	New	+$3.17M	4.43%	5
2018 Q3	–	Sell	-10,000	Closed	-$2.71M	–	111
2018 Q2	$2.71M	Sell	10,000 -60,000	-86%	-$16.2M	1.72%	18
2018 Q1	$18.4M	Buy	+70,000	New	+$19.1M	9.14%	1
2015 Q4	–	Sell	-10,000	Closed	-$1.92M	–	78
2015 Q3	$1.92M	Buy	+10,000	New	+$2.03M	1.73%	23

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.