Clear Harbor Asset Management, LLC Technology Sector Spdr Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 1,822 shares of XLK stock, worth $416,709. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,822

Previous 1,822 -0.0%

Holding current value

$416,709

Previous $412,000 0.24%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $184 - $211	-1 Reduced 0.05%	1,822 $379,000
Q4 2023 Jan 18, 2024	BUY	$160.19 - $193.07 $160 - $193	1 Added 0.05%	1,823 $350,000
Q4 2022 Jan 20, 2023	BUY	$116.56 - $136.15 $212,372 - $248,065	1,822 New	1,822 $0
Q4 2021 Jan 21, 2022	BUY	$148.06 - $176.65 $3,701 - $4,416	25 Added 1.54%	1,645 $286,000
Q3 2021 Nov 03, 2021	BUY	$147.91 - $159.7 $239,614 - $258,713	1,620 New	1,620 $242,000
Q4 2020 Feb 04, 2021	SELL	$110.86 - $130.52 $42,126 - $49,597	-380 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$104.66 - $127.03 $39,770 - $48,271	380 New	380 $0
Q1 2020 May 08, 2020	SELL	$70.4 - $102.79 $30,976 - $45,227	-440 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$78.28 - $91.92 $34,443 - $40,444	440 New	440 $0

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Clear Harbor Asset Management, LLC Technology Sector Spdr Transaction History