Clear Harbor Asset Management, LLC Technology Sector Spdr Transaction History

Clear Harbor Asset Management, LLC

  • $1.23 Billion
  • Q4 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 2,254 shares of XLK stock, worth $527,683. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,254
Previous 1,822 23.71%
Holding current value
$527,683
Previous $411,000 27.49%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,262
Shares Held
170M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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