Harvest Investment Services, LLC Spdr Ssga Us Large Cap Low Vol Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Harvest Investment Services, LLC holds 3,805 shares of LGLV stock, worth $631,706. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,805

Previous 4,179 8.95%

Holding current value

$631,706

Previous $637,000 0.94%

% of portfolio

0.22%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$151.63 - $169.74 $56,709 - $63,482	-374 Reduced 8.95%	3,805 $643,000
Q2 2024 Aug 13, 2024	SELL	$147.68 - $155.59 $613,758 - $646,632	-4,156 Reduced 49.86%	4,179 $637,000
Q1 2024 May 13, 2024	SELL	$144.21 - $155.74 $2,018 - $2,180	-14 Reduced 0.17%	8,335 $1.3 Million
Q4 2023 Feb 12, 2024	SELL	$130.07 - $145.59 $14,437 - $16,160	-111 Reduced 1.31%	8,349 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$133.53 - $143.85 $46,201 - $49,772	346 Added 4.26%	8,460 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$133.6 - $140.61 $348,562 - $366,851	-2,609 Reduced 24.33%	8,114 $1.14 Million
Q1 2023 May 15, 2023	SELL	$130.44 - $140.63 $116,482 - $125,582	-893 Reduced 7.69%	10,723 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$122.6 - $141.03 $114,385 - $131,580	933 Added 8.73%	11,616 $1.58 Million
Q3 2022 Nov 09, 2022	SELL	$123.39 - $143.89 $149,795 - $174,682	-1,214 Reduced 10.2%	10,683 $1.32 Million
Q2 2022 Jul 19, 2022	SELL	$124.76 - $146.81 $21,708 - $25,544	-174 Reduced 1.44%	11,897 $1.56 Million
Q1 2022 May 03, 2022	SELL	$132.75 - $149.18 $26,682 - $29,985	-201 Reduced 1.64%	12,071 $1.73 Million
Q4 2021 Jan 31, 2022	SELL	$133.85 - $150.71 $62,374 - $70,230	-466 Reduced 3.66%	12,272 $1.85 Million
Q3 2021 Oct 29, 2021	SELL	$133.4 - $142.58 $45,356 - $48,477	-340 Reduced 2.6%	12,738 $1.7 Million
Q2 2021 Aug 10, 2021	SELL	$126.3 - $135.02 $179,093 - $191,458	-1,418 Reduced 9.78%	13,078 $1.74 Million
Q1 2021 May 06, 2021	SELL	$115.39 - $126.42 $18,231 - $19,974	-158 Reduced 1.08%	14,496 $1.82 Million
Q4 2020 Feb 01, 2021	SELL	$105.25 - $120.39 $449,628 - $514,306	-4,272 Reduced 22.57%	14,654 $1.76 Million
Q3 2020 Oct 29, 2020	SELL	$101.36 - $112.97 $234,749 - $261,638	-2,316 Reduced 10.9%	18,926 $2.05 Million
Q2 2020 Aug 11, 2020	BUY	$85.62 - $110.58 $8,904 - $11,500	104 Added 0.49%	21,242 $2.17 Million
Q1 2020 Apr 21, 2020	SELL	$76.56 - $121.5 $2.53 Million - $4.01 Million	-33,020 Reduced 60.97%	21,138 $1.92 Million
Q4 2019 Jan 17, 2020	BUY	$108.62 - $114.28 $3.46 Million - $3.64 Million	31,893 Added 143.24%	54,158 $6.18 Million
Q3 2019 Nov 06, 2019	BUY	$110.17 - $111.99 $1.56 Million - $1.59 Million	14,186 Added 175.59%	22,265 $2.45 Million
Q2 2019 Jul 17, 2019	BUY	N/A	8,079 New	8,079 $876,000

Others Institutions Holding LGLV

# of Institutions

159

Shares Held

3.58M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

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Harvest Investment Services, LLC Spdr Ssga Us Large Cap Low Vol Transaction History