CHAM
Clear Harbor Asset Management’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.41M | Hold |
27,645
| – | – | 0.11% | 145 |
|
2025
Q1 | $1.26M | Hold |
27,645
| – | – | 0.1% | 150 |
|
2024
Q4 | $1.33M | Buy |
27,645
+422
| +2% | +$20.3K | 0.11% | 142 |
|
2024
Q3 | $1.29M | Hold |
27,223
| – | – | 0.1% | 142 |
|
2024
Q2 | $1.21M | Hold |
27,223
| – | – | 0.1% | 139 |
|
2024
Q1 | $1.17M | Buy |
27,223
+715
| +3% | +$30.6K | 0.1% | 140 |
|
2023
Q4 | $1.03M | Hold |
26,508
| – | – | 0.09% | 142 |
|
2023
Q3 | $921K | Hold |
26,508
| – | – | 0.1% | 145 |
|
2023
Q2 | $959K | Hold |
26,508
| – | – | 0.09% | 152 |
|
2023
Q1 | $881K | Buy |
26,508
+18,226
| +220% | +$55.2K | 0.09% | 171 |
|
2022
Q4 | $773K | Hold |
8,282
| – | – | 0.1% | 164 |
|
2022
Q3 | $722K | Hold |
8,282
| – | – | 0.1% | 152 |
|
2022
Q2 | $764K | Buy |
8,282
+3,639
| +78% | +$336K | 0.1% | 161 |
|
2022
Q1 | $515K | Buy |
4,643
+2,390
| +106% | +$265K | 0.06% | 215 |
|
2021
Q4 | $265K | Hold |
2,253
| – | – | 0.03% | 308 |
|
2021
Q3 | $239K | Buy |
+2,253
| New | +$239K | ﹤0.01% | 312 |
|