Harvest Management LLC Spdr S&P 500 ETF Trust Transaction History

Harvest Management LLC

$197 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $801,220 - $856,120	-2,000 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $737,580 - $794,520	2,000 New	2,000 $793,000
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $1.24 Million - $1.43 Million	-4,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.23 Million - $1.62 Million	-5,000 Reduced 55.56%	4,000 $1.23 Million
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $2.59 Million - $2.91 Million	-9,000 Reduced 50.0%	9,000 $2.9 Million
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $488,420 - $569,460	-2,000 Reduced 10.0%	18,000 $5.09 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $4.45 Million - $5.54 Million	19,000 Added 1900.0%	20,000 $5 Million
Q3 2018 Nov 06, 2018	SELL	$270.9 - $293.58 $1.08 Million - $1.17 Million	-4,000 Reduced 80.0%	1,000 $291,000
Q2 2018 Jul 24, 2018	SELL	$257.47 - $278.92 $2.7 Million - $2.93 Million	-10,500 Reduced 67.74%	5,000 $1.36 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $2.4 Million - $2.55 Million	9,500 Added 158.33%	15,500 $4.14 Million
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $1.46 Million - $1.51 Million	6,000	6,000 $1.51 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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