CLEAR HARBOR ASSET MANAGEMENT, LLC – SPDR S&P Biotech ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$346,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.53% | -1.12K shares | -62K | $79.32 | 4.36K |
| Q2 2022 | share | Increase | 0.00% | 5.49K shares | 408K | $74.27 | 5.49K |
| Q1 2022 | call | Decrease | -100.00% | -2.5K shares | -280K | $89.88 | 0 |
| Q4 2021 | call | Increase | 0.00% | 2.5K shares | 280K | $113.24 | 2.5K |
| Q3 2020 | share | Increase | 0.00% | 110 shares | 12.25K | $111.27 | 110 |