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 $38.1 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

62,991

Previous 62,981 0.02%

Holding current value

$38.1 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

4,552

Shares Held

593M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Account

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