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Harvest Investment Services, LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY8,5982,7973,811,354,0001,436,308,000$443,283.79
03/31/2023SPDR S&P 500 ETF TRUSTSPY5,8014002,375,046,000309,678,000$409,420.10
12/31/2022SPDR S&P 500 ETF TRUSTSPY5,4011,3492,065,368,0002,063,921,000$382,404.74
09/30/2022SPDR S&P 500 ETF TRUSTSPY4,052-1,8011,447,000-761,000$357.11
06/30/2022SPDR S&P 500 ETF TRUSTSPY5,853-6,8642,208,000-3,535,000$377.24
03/31/2022SPDR S&P 500 ETF TRUSTSPY12,717-5,2755,743,000-2,802,000$451.60
12/31/2021SPDR S&P 500 ETF TRUSTSPY17,9924,0928,545,0002,580,000$474.93
09/30/2021SPDR S&P 500 ETF TRUSTSPY13,9004065,965,000189,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY13,4942775,776,000538,000$428.04
03/31/2021SPDR S&P 500 ETF TRUSTSPY13,217-8,8115,238,000-2,997,000$396.31
12/31/2020SPDR S&P 500 ETF TRUSTSPY22,028-1,3408,235,000410,000$373.84
09/30/2020SPDR S&P 500 ETF TRUSTSPY23,368-1,1877,825,000254,000$334.86
06/30/2020SPDR S&P 500 ETF TRUSTSPY24,55511,9417,571,0004,320,000$308.33
03/31/2020SPDR S&P 500 ETF TRUSTSPY12,614-4,5783,251,000-2,282,000$257.73
12/31/2019SPDR S&P 500 ETF TRUSTSPY17,192-1,2535,533,000125,000$321.84
09/30/2019SPDR S&P 500 ETF TRUSTSPY18,445-3,7735,408,000-1,160,000$293.20
06/30/2019SPDR S&P 500 ETF TRUSTSPY22,218-4096,568,000101,000$295.62
03/31/2019SPDR S&P 500 ETF TRUSTSPY22,6272,9956,467,0001,296,000$285.81
12/31/2018SPDR S&P 500 ETF TRUSTSPY19,63219,6325,171,0005,171,000$263.40
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