Clear Harbor Asset Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Clear Harbor Asset Management, LLC

$1.15 Billion
Q2 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 3,819 shares of SPTM stock, worth $265,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,819

Previous 3,819 -0.0%

Holding current value

$265,153

Previous $244,000 3.69%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$57.38 - $64.15 $745 - $833	-13 Reduced 0.34%	3,819 $244,000
Q2 2023 Jul 21, 2023	BUY	$49.75 - $54.44 $190,642 - $208,614	3,832 New	3,832 $208,000
Q2 2022 Jul 20, 2022	SELL	$45.19 - $56.15 $249,087 - $309,498	-5,512 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$49.77 - $52.97 $4,479 - $4,767	90 Added 1.66%	5,512 $292,000
Q4 2020 Feb 04, 2021	BUY	$39.96 - $46.09 $519 - $599	13 Added 0.24%	5,422 $250,000
Q2 2020 Aug 05, 2020	BUY	$29.99 - $39.74 $162,215 - $214,953	5,409 New	5,409 $204,000
Q1 2020 May 08, 2020	SELL	$27.12 - $41.81 $146,692 - $226,150	-5,409 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$35.63 - $39.97 $192,722 - $216,197	5,409 New	5,409 $0

Others Institutions Holding SPTM

# of Institutions

607

Shares Held

84.8M

Call Options Held

11.1K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Clear Harbor Asset Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History