CLEAR HARBOR ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 24 shares | -1.29M | $357.18 | 65.01K |
| Q3 2022 | call | Decrease | -100.00% | -2K shares | -755K | $357.18 | 0 |
| Q2 2022 | share | Increase | +0.75% | 486 shares | -4.61M | $377.25 | 64.99K |
| Q2 2022 | call | Increase | 0.00% | 2K shares | 755K | $377.25 | 2K |
| Q1 2022 | share | Increase | +2.07% | 1.31K shares | -882K | $451.64 | 64.50K |
| Q4 2021 | share | Increase | +11.20% | 6.36K shares | 5.62M | $476.16 | 63.19K |
| Q3 2021 | share | Increase | +385.59% | 45.12K shares | 19.37M | $429.14 | 56.82K |
| Q2 2021 | share | Increase | +5.60% | 621 shares | 618K | $426.68 | 11.70K |
| Q1 2021 | share | Decrease | -0.81% | -90 shares | 215K | $393.75 | 11.08K |
| Q4 2020 | share | Decrease | -13.29% | -1.71K shares | -138.05K | $370.23 | 11.17K |
| Q3 2020 | share | Increase | +11.83% | 1.36K shares | 762.05K | $330.21 | 12.88K |
| Q3 2020 | put | Increase | +120.00% | 3K shares | -6.37K | $330.21 | 5.5K |
| Q2 2020 | put | 0.00% | 0 shares | -87K | $302.82 | 2.5K | |
| Q2 2020 | share | Decrease | -8.77% | -1.10K shares | 298K | $302.82 | 11.52K |
| Q1 2020 | put | Decrease | -90.16% | -22.9K shares | 7.70K | $252 | 2.5K |
| Q1 2020 | share | Increase | +5.91% | 705 shares | -583.18K | $252 | 12.63K |
| Q4 2019 | put | Increase | +408.00% | 20.4K shares | 124.29K | $312.76 | 25.4K |
| Q4 2019 | share | Decrease | -1.31% | -158 shares | 252.18K | $312.76 | 11.92K |
| Q3 2019 | put | Increase | 0.00% | 5K shares | 12K | $286.98 | 5K |
| Q3 2019 | share | Decrease | -2.52% | -312 shares | -46K | $286.98 | 12.08K |
| Q2 2019 | put | Decrease | -100.00% | -13.5K shares | -26K | $282.02 | 0 |
| Q2 2019 | share | Decrease | -0.40% | -50 shares | 117K | $282.02 | 12.39K |
| Q1 2019 | share | Decrease | -1.19% | -150 shares | 367K | $270.58 | 12.44K |
| Q1 2019 | put | Increase | +170.00% | 8.5K shares | -51K | $270.58 | 13.5K |
| Q4 2018 | share | Increase | +29.72% | 2.88K shares | 526K | $238.35 | 12.59K |
| Q4 2018 | put | Decrease | -77.78% | -17.5K shares | -93K | $238.35 | 5K |
| Q3 2018 | put | Decrease | -31.82% | -10.5K shares | 98K | $275.61 | 22.5K |
| Q3 2018 | share | Decrease | -2.75% | -275 shares | -86K | $275.61 | 9.70K |
| Q2 2018 | share | Increase | +3.20% | 310 shares | 162K | $256.02 | 9.98K |
| Q2 2018 | put | Increase | 0.00% | 33K shares | 72K | $256.02 | 33K |
| Q1 2018 | put | Decrease | -100.00% | -46.5K shares | -60K | $247.24 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $247.24 | 9.67K | |
| Q4 2017 | share | Decrease | -0.39% | -38 shares | 142K | $249.73 | 9.67K |
| Q4 2017 | put | Increase | +55.00% | 16.5K shares | 51K | $249.73 | 46.5K |
| Q3 2017 | share | Decrease | -78.28% | -35K shares | -8.47M | $233.91 | 9.71K |
| Q3 2017 | put | Increase | +14900.00% | 29.8K shares | -24K | $233.91 | 30K |
| Q2 2017 | share | Increase | +0.04% | 16 shares | 373K | $224.02 | 44.71K |
| Q2 2017 | put | Increase | 0.00% | 200 shares | 33K | $224.02 | 200 |
| Q1 2017 | share | Increase | +0.02% | 11 shares | 549K | $217.35 | 44.69K |
| Q1 2017 | put | Decrease | -100.00% | -10K shares | -14K | $217.35 | 0 |
| Q4 2016 | put | Decrease | -63.64% | -17.5K shares | -4K | $205.2 | 10K |
| Q4 2016 | share | Increase | +19.80% | 7.38K shares | 1.92M | $205.2 | 44.68K |
| Q3 2016 | put | Increase | +80.92% | 12.3K shares | -13K | $197.4 | 27.5K |
| Q3 2016 | share | Decrease | -0.62% | -233 shares | 206K | $197.4 | 37.3K |
| Q2 2016 | put | Increase | 0.00% | 15.2K shares | 31K | $190.21 | 15.2K |
| Q2 2016 | share | Decrease | -0.03% | -10 shares | 146K | $190.21 | 37.53K |
| Q1 2016 | put | Decrease | -100.00% | -50K shares | -67K | $185.64 | 0 |
| Q1 2016 | share | Increase | +1523.13% | 35.23K shares | 7.24M | $185.64 | 37.54K |