HARVEST INVESTMENT SERVICES, LLC – SPDR S&P 500 ETF Trust Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$1.44M
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.77% | -1.80K shares | -761K | $357.18 | 4.05K |
| Q2 2022 | share | Decrease | -53.97% | -6.86K shares | -3.53M | $377.25 | 5.85K |
| Q1 2022 | share | Decrease | -29.32% | -5.27K shares | -2.80M | $451.64 | 12.71K |
| Q4 2021 | share | Increase | +29.44% | 4.09K shares | 2.58M | $476.16 | 17.99K |
| Q3 2021 | share | Increase | +3.01% | 406 shares | 189K | $429.14 | 13.9K |
| Q2 2021 | share | Increase | +2.10% | 277 shares | 538K | $426.68 | 13.49K |
| Q1 2021 | share | Decrease | -40.00% | -8.81K shares | -2.99M | $393.75 | 13.21K |
| Q4 2020 | share | Decrease | -5.73% | -1.34K shares | 410K | $370.23 | 22.02K |
| Q3 2020 | share | Decrease | -4.83% | -1.18K shares | 254K | $330.21 | 23.36K |
| Q2 2020 | share | Increase | +94.66% | 11.94K shares | 4.32M | $302.82 | 24.55K |
| Q1 2020 | share | Decrease | -26.63% | -4.57K shares | -2.28M | $252 | 12.61K |
| Q4 2019 | share | Decrease | -6.79% | -1.25K shares | 125K | $312.76 | 17.19K |
| Q3 2019 | share | Decrease | -16.98% | -3.77K shares | -1.16M | $286.98 | 18.44K |
| Q2 2019 | share | Decrease | -1.81% | -409 shares | 101K | $282.02 | 22.21K |
| Q1 2019 | share | Increase | +15.26% | 2.99K shares | 1.29M | $270.58 | 22.62K |
| Q4 2018 | share | Increase | 0.00% | 19.63K shares | 5.17M | $238.35 | 19.63K |