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Harvest Investment Services, LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 8,598 | 2,797 | 3,811,354,000 | 1,436,308,000 | $443,283.79 |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 5,801 | 400 | 2,375,046,000 | 309,678,000 | $409,420.10 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,401 | 1,349 | 2,065,368,000 | 2,063,921,000 | $382,404.74 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,052 | -1,801 | 1,447,000 | -761,000 | $357.11 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,853 | -6,864 | 2,208,000 | -3,535,000 | $377.24 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,717 | -5,275 | 5,743,000 | -2,802,000 | $451.60 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 17,992 | 4,092 | 8,545,000 | 2,580,000 | $474.93 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,900 | 406 | 5,965,000 | 189,000 | $429.14 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,494 | 277 | 5,776,000 | 538,000 | $428.04 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,217 | -8,811 | 5,238,000 | -2,997,000 | $396.31 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,028 | -1,340 | 8,235,000 | 410,000 | $373.84 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 23,368 | -1,187 | 7,825,000 | 254,000 | $334.86 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 24,555 | 11,941 | 7,571,000 | 4,320,000 | $308.33 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,614 | -4,578 | 3,251,000 | -2,282,000 | $257.73 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,192 | -1,253 | 5,533,000 | 125,000 | $321.84 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,445 | -3,773 | 5,408,000 | -1,160,000 | $293.20 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 22,218 | -409 | 6,568,000 | 101,000 | $295.62 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 22,627 | 2,995 | 6,467,000 | 1,296,000 | $285.81 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,632 | 19,632 | 5,171,000 | 5,171,000 | $263.40 |
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