Harfst & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History

Harfst & Associates, Inc.

$423 Million
Q1 2025

A detailed history of Harfst & Associates, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Harfst & Associates, Inc. holds 588 shares of SPY stock, worth $374,661. This represents 0.08% of its overall portfolio holdings.

Number of Shares

588

Previous 588 -0.0%

Holding current value

$374,661

Previous $344,000 4.65%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $54,842 - $60,829	106 Added 21.99%	588 $337,000
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $8,912 - $9,872	-18 Reduced 3.6%	482 $262,000
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $189,750 - $208,390	500 New	500 $204,000
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $182,930 - $228,400	-500 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $200,305 - $214,030	500 New	500 $214,000
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $1.7 Million - $1.96 Million	-5,480 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $163,689 - $214,928	-665 Reduced 10.82%	5,480 $1.69 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $126,412 - $191,838	-567 Reduced 8.45%	6,145 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $178,597 - $200,222	-620 Reduced 8.46%	6,712 $2.16 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $554,016 - $589,523	-1,952 Reduced 21.03%	7,332 $2.18 Million
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $4,151 - $4,840	-17 Reduced 0.18%	9,284 $2.62 Million
Q3 2018 Oct 31, 2018	SELL	$270.9 - $293.58 $101,587 - $110,092	-375 Reduced 3.88%	9,301 $2.7 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $112,326 - $124,948	-436 Reduced 4.31%	9,676 $2.55 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $201,856 - $214,560	-800 Reduced 7.33%	10,112 $2.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,912	10,912 $2.64 Million

Others Institutions Holding SPY

# of Institutions

5,140

Shares Held

603M

Call Options Held

373M

Put Options Held

665M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Harfst & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History