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

Harvest Volatility Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $520 Million - $597 Million	-1,249,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $254 Million - $283 Million	-593,400 Reduced 32.19%	1,249,800 $594 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $380 Million - $405 Million	894,033 Added 94.19%	1,843,200 $791 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $11.1 Million - $11.9 Million	-27,800 Reduced 2.85%	949,167 $406 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $24 Million - $25.9 Million	65,200 Added 7.15%	976,967 $387 Million
Q4 2020 Mar 08, 2021	BUY	$326.54 - $373.88 $298 Million - $341 Million	911,767 New	911,767 $341 Million

4,433

557M

275M

402M

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