CHAM
Clear Harbor Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
65,404
+1,006
| +2% | +$622K | 3.03% | 4 |
|
|
2025
Q1 | $36M | Buy |
64,398
+482
| +0.8% | +$270K | 2.84% | 4 |
|
|
2024
Q4 | $37.5M | Buy |
63,916
+925
| +1% | +$542K | 2.99% | 4 |
|
|
2024
Q3 | $36.1M | Buy |
62,991
+10
| +0% | +$5.74K | 2.94% | 4 |
|
|
2024
Q2 | $34.3M | Sell |
62,981
-1,490
| -2% | -$811K | 2.94% | 3 |
|
|
2024
Q1 | $33.7M | Buy |
64,471
+798
| +1% | +$417K | 2.95% | 3 |
|
|
2023
Q4 | $30.3M | Sell |
63,673
-1,460
| -2% | -$694K | 2.78% | 3 |
|
|
2023
Q3 | $27.8M | Sell |
65,133
-4
| -0% | -$1.71K | 2.88% | 3 |
|
|
2023
Q2 | $28.9M | Buy |
65,137
+38
| +0.1% | +$16.8K | 2.83% | 5 |
|
|
2023
Q1 | $26.7M | Sell |
65,099
-1,067
| -2% | -$437K | 2.75% | 5 |
|
|
2022
Q4 | $25.3M | Buy |
66,166
+1,151
| +2% | +$440K | 3.16% | 5 |
|
|
2022
Q3 | $23.2M | Buy |
65,015
+24
| +0% | +$8.57K | 3.23% | 5 |
|
|
2022
Q2 | $24.5M | Buy |
64,991
+486
| +0.8% | +$183K | 3.26% | 5 |
|
|
2022
Q1 | $29.1M | Buy |
64,505
+1,310
| +2% | +$592K | 3.31% | 5 |
|
|
2021
Q4 | $30M | Buy |
63,195
+6,366
| +11% | +$3.02M | 3.26% | 5 |
|
|
2021
Q3 | $24.4M | Buy |
56,829
+45,126
| +386% | +$19.4M | 0.45% | 5 |
|
|
2021
Q2 | $5.01M | Buy |
11,703
+621
| +6% | +$266K | 0.61% | 30 |
|
|
2021
Q1 | $4.39M | Sell |
11,082
-90
| -0.8% | -$35.7K | 0.57% | 34 |
|
|
2020
Q4 | $4.18M | Sell |
11,172
-1,713
| -13% | -$640K | 0.6% | 31 |
|
|
2020
Q3 | $4.32M | Buy |
12,885
+1,363
| +12% | +$456K | 0.74% | 28 |
|
|
2020
Q2 | $3.55M | Sell |
11,522
-1,108
| -9% | -$342K | 0.67% | 33 |
|
|
2020
Q1 | $3.26M | Buy |
12,630
+705
| +6% | +$182K | 0.76% | 31 |
|
|
2019
Q4 | $3.84M | Sell |
11,925
-158
| -1% | -$50.9K | 0.67% | 37 |
|
|
2019
Q3 | $3.59M | Sell |
12,083
-312
| -3% | -$92.6K | 0.7% | 36 |
|
|
2019
Q2 | $3.63M | Sell |
12,395
-50
| -0.4% | -$14.7K | 0.73% | 36 |
|
|
2019
Q1 | $3.52M | Sell |
12,445
-150
| -1% | -$42.4K | 0.71% | 38 |
|
|
2018
Q4 | $3.15M | Buy |
12,595
+2,886
| +30% | +$721K | 0.72% | 37 |
|
|
2018
Q3 | $2.62M | Sell |
9,709
-275
| -3% | -$74.3K | 0.53% | 51 |
|
|
2018
Q2 | $2.71M | Buy |
9,984
+310
| +3% | +$84.1K | 0.51% | 52 |
|
|
2018
Q1 | $2.55M | Hold |
9,674
| – | – | 0.5% | 54 |
|
|
2017
Q4 | $2.58M | Sell |
9,674
-38
| -0.4% | -$10.1K | 0.49% | 53 |
|
|
2017
Q3 | $2.44M | Sell |
9,712
-35,000
| -78% | -$8.79M | 0.48% | 55 |
|
|
2017
Q2 | $10.9M | Buy |
44,712
+16
| +0% | +$3.9K | 2.09% | 8 |
|
|
2017
Q1 | $10.5M | Buy |
44,696
+11
| +0% | +$2.59K | 2.13% | 8 |
|
|
2016
Q4 | $9.99M | Buy |
44,685
+7,385
| +20% | +$1.65M | 2.1% | 9 |
|
|
2016
Q3 | $8.07M | Sell |
37,300
-233
| -0.6% | -$50.4K | 1.76% | 10 |
|
|
2016
Q2 | $7.86M | Sell |
37,533
-10
| -0% | -$2.1K | 1.71% | 11 |
|
|
2016
Q1 | $7.72M | Buy |
37,543
+35,230
| +1,523% | +$7.24M | 1.7% | 15 |
|
|
2015
Q4 | $472K | Hold |
2,313
| – | – | 0.11% | 140 |
|
|
2015
Q3 | $443K | Sell |
2,313
-254
| -10% | -$48.6K | 0.1% | 158 |
|
|
2015
Q2 | $528K | Buy |
2,567
+254
| +11% | +$52.2K | 0.1% | 155 |
|
|
2015
Q1 | $477K | Sell |
2,313
-974
| -30% | -$201K | 0.09% | 172 |
|
|
2014
Q4 | $676K | Hold |
3,287
| – | – | 0.14% | 129 |
|
|
2014
Q3 | $648K | Buy |
3,287
+264
| +9% | +$52K | 0.14% | 108 |
|
|
2014
Q2 | $592K | Buy |
3,023
+942
| +45% | +$184K | 0.13% | 118 |
|
|
2014
Q1 | $389K | Buy |
+2,081
| New | +$389K | 0.09% | 153 |
|