Harvest Volatility Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,249,800
| Closed | -$594M | – | 145 |
|
|
2021
Q4 | $594M | Sell |
1,249,800
-593,400
| -32% | -$282M | 55.77% | 1 |
|
|
2021
Q3 | $791M | Buy |
1,843,200
+894,033
| +94% | +$384M | 36.98% | 1 |
|
|
2021
Q2 | $406M | Sell |
949,167
-27,800
| -3% | -$11.9M | 32.81% | 1 |
|
|
2021
Q1 | $387M | Buy |
976,967
+65,200
| +7% | +$25.8M | 35.72% | 1 |
|
|
2020
Q4 | $341M | Buy |
+911,767
| New | +$341M | 39.87% | 1 |
|