SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Harfst & Associates, Inc.'s Holding History (CIK: 0001649147)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 588 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 588 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 588 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 588 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 588 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 588 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 482 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 5,480 Value ($000) $1,689 Avg Close — Range —
Q1 2020
Shares 6,145 Value ($000) $1,583 Avg Close — Range —
Q4 2019
Shares 6,712 Value ($000) $2,160 Avg Close — Range —
Q3 2019
Shares 7,332 Value ($000) $2,175 Avg Close — Range —
Q2 2019
Shares 9,284 Value ($000) $2,720 Avg Close — Range —
Q1 2019
Shares 9,284 Value ($000) $2,622 Avg Close — Range —
Q4 2018
Shares 9,301 Value ($000) $2,324 Avg Close — Range —
Q3 2018
Shares 9,301 Value ($000) $2,703 Avg Close — Range —
Q2 2018
Shares 9,676 Value ($000) $2,624 Avg Close — Range —
Q1 2018
Shares 9,676 Value ($000) $2,546 Avg Close — Range —
Q4 2017
Shares 10,112 Value ($000) $2,698 Avg Close — Range —
Q3 2017
Shares 10,912 Value ($000) $2,741 Avg Close — Range —
Q2 2017
Shares 10,912 Value ($000) $2,638 Avg Close — Range —
Q1 2017
Shares 10,952 Value ($000) $2,581 Avg Close — Range —
Q4 2016
Shares 10,670 Value ($000) $2,385 Avg Close — Range —
Q3 2016
Shares 10,670 Value ($000) $2,307 Avg Close — Range —
Q2 2016
Shares 10,790 Value ($000) $2,260 Avg Close — Range —
Q1 2016
Shares 6,779 Value ($000) $1,393 Avg Close — Range —
Q4 2015
Shares 6,779 Value ($000) $1,382 Avg Close — Range —
Q3 2015
Shares 6,779 Value ($000) $1,299 Avg Close — Range —
Q2 2015
Shares 6,779 Value ($000) $1,395 Avg Close — Range —