Clear Harbor Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 62,991 shares of SPY stock, worth $36.9 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

62,991

Previous 62,981 0.02%

Holding current value

$36.9 Million

Previous $34.3 Million 5.46%

% of portfolio

2.97%

Previous 2.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $5,173 - $5,738	10 Added 0.02%	62,991 $36.1 Million
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $737,788 - $817,250	-1,490 Reduced 2.31%	62,981 $34.3 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $372,889 - $417,489	798 Added 1.25%	64,471 $33.7 Million
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $599,592 - $695,967	-1,460 Reduced 2.24%	63,673 $30.3 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $1,703 - $1,831	-4 Reduced 0.01%	65,133 $27.8 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $15,365 - $16,844	38 Added 0.06%	65,137 $28.9 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $404,926 - $444,704	-1,067 Reduced 1.61%	65,099 $26.7 Million
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $411,632 - $468,940	1,151 Added 1.77%	66,166 $0
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $8,572 - $10,312	24 Added 0.04%	65,015 $23.2 Million
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $177,807 - $222,004	486 Added 0.75%	64,991 $24.5 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $545,287 - $625,800	1,310 Added 2.07%	64,505 $29.1 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $2.73 Million - $3.04 Million	6,366 Added 11.2%	63,195 $30 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $19.2 Million - $20.5 Million	45,126 Added 385.59%	56,829 $24.4 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $248,778 - $265,825	621 Added 5.6%	11,703 $5.01 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $33,191 - $35,753	-90 Reduced 0.81%	11,082 $4.39 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $559,363 - $640,456	-1,713 Reduced 13.29%	11,172 $4.18 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $423,238 - $487,545	1,363 Added 11.83%	12,885 $4.32 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $272,734 - $358,105	-1,108 Reduced 8.77%	11,522 $3.55 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $157,179 - $238,529	705 Added 5.91%	12,630 $3.26 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $45,513 - $51,024	-158 Reduced 1.31%	11,925 $3.84 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $88,551 - $94,227	-312 Reduced 2.52%	12,083 $3.59 Million
Q2 2019 Jul 22, 2019	SELL	$274.57 - $295.86 $13,728 - $14,793	-50 Reduced 0.4%	12,395 $3.63 Million
Q1 2019 Apr 19, 2019	SELL	$244.21 - $284.73 $36,631 - $42,709	-150 Reduced 1.19%	12,445 $3.52 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $676,305 - $841,932	2,886 Added 29.72%	12,595 $3.15 Million
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $74,497 - $80,734	-275 Reduced 2.75%	9,709 $2.62 Million
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $79,815 - $86,465	310 Added 3.2%	9,984 $2.71 Million
Q4 2017 Jan 23, 2018	SELL	$252.32 - $268.2 $9,588 - $10,191	-38 Reduced 0.39%	9,674 $2.58 Million
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $2.36 Million - $2.44 Million	9,712	9,712 $2.44 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Clear Harbor Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History