Clear Harbor Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
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|
2025
Q1 | $36M | Buy |
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|
2024
Q4 | $37.5M | Buy |
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|
2024
Q3 | $36.1M | Buy |
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|
2024
Q2 | $34.3M | Sell |
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|
2024
Q1 | $33.7M | Buy |
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|
2023
Q4 | $30.3M | Sell |
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|
2023
Q3 | $27.8M | Sell |
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|
2023
Q2 | $28.9M | Buy |
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|
2023
Q1 | $26.7M | Sell |
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|
2022
Q4 | $25.3M | Buy |
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|
2022
Q3 | $23.2M | Buy |
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|
2022
Q2 | $24.5M | Buy |
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|
2022
Q1 | $29.1M | Buy |
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|
2021
Q4 | $30M | Buy |
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|
2021
Q3 | $24.4M | Buy |
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|
2021
Q2 | $5.01M | Buy |
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|
2021
Q1 | $4.39M | Sell |
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|
2020
Q4 | $4.18M | Sell |
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|
2020
Q3 | $4.32M | Buy |
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|
2020
Q2 | $3.55M | Sell |
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|
2020
Q1 | $3.25M | Buy |
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|
2019
Q4 | $3.84M | Sell |
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|
2019
Q3 | $3.59M | Sell |
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|
2019
Q2 | $3.63M | Sell |
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|
2019
Q1 | $3.52M | Sell |
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|
2018
Q4 | $3.15M | Buy |
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|
2018
Q3 | $2.62M | Sell |
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|
2018
Q2 | $2.71M | Buy |
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|
2018
Q1 | $2.55M | Hold |
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|
2017
Q4 | $2.58M | Sell |
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|
2017
Q3 | $2.44M | Sell |
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|
2017
Q2 | $10.9M | Buy |
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|
2017
Q1 | $10.5M | Buy |
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|
2016
Q4 | $9.99M | Buy |
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|
2016
Q3 | $8.07M | Sell |
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|
2016
Q2 | $7.86M | Sell |
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|
2016
Q1 | $7.72M | Buy |
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|
2015
Q4 | $472K | Hold |
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|
2015
Q3 | $443K | Sell |
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|
2015
Q2 | $528K | Buy |
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|
2015
Q1 | $477K | Sell |
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|
2014
Q4 | $676K | Hold |
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|
2014
Q3 | $648K | Buy |
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|
2014
Q2 | $592K | Buy |
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|
2014
Q1 | $389K | Buy |
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