CLEAR HARBOR ASSET MANAGEMENT, LLC – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$10.42M
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +102.90% | 57.71K shares | 5.29M | $91.6 | 113.80K |
| Q2 2022 | share | Increase | +282.46% | 41.42K shares | 3.79M | $91.49 | 56.09K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $91.43 | 14.66K | |
| Q4 2021 | share | Decrease | -9.84% | -1.6K shares | -147K | $91.43 | 14.66K |
| Q3 2021 | share | Decrease | -11.43% | -2.1K shares | -192K | $91.46 | 16.26K |
| Q2 2021 | share | Decrease | -7.08% | -1.4K shares | -129K | $91.47 | 18.36K |
| Q1 2021 | share | Decrease | -9.21% | -2.00K shares | -183K | $91.5 | 19.76K |
| Q4 2020 | share | Decrease | -10.94% | -2.67K shares | -245.29K | $91.52 | 21.77K |
| Q3 2020 | share | Increase | +1.24% | 300 shares | 27.29K | $91.52 | 24.44K |
| Q2 2020 | share | Decrease | -8.00% | -2.1K shares | -195K | $91.53 | 24.14K |
| Q1 2020 | share | Increase | +70.75% | 10.87K shares | 999.62K | $91.56 | 26.24K |
| Q4 2019 | share | Increase | 0.00% | 15.37K shares | 1.40M | $91.16 | 15.37K |