Clear Harbor Asset Management, LLC Technology Sector Spdr Transaction History

Clear Harbor Asset Management, LLC

$1.79 Billion
Q3 2025

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 2,900 shares of XLK stock, worth $825,572. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,900

Previous 2,425 19.59%

Holding current value

$825,572

Previous $614,000 33.06%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$250.97 - $282.66 $119,210 - $134,263	475 Added 19.59%	2,900 $817,000
Q2 2025 Jul 14, 2025	BUY	$179.73 - $253.23 $20,668 - $29,121	115 Added 4.98%	2,425 $614,000
Q1 2025 May 15, 2025	BUY	$206.38 - $242.18 $11,557 - $13,562	56 Added 2.48%	2,310 $476,000
Q4 2024 Jan 16, 2025	BUY	$220.26 - $241.44 $95,152 - $104,302	432 Added 23.71%	2,254 $524,000
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

2,537

Shares Held

184M

Call Options Held

9.76M

Put Options Held

15.4M

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