High Tower Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, High Tower Advisors, LLC holds 874,813 shares of SPAB stock, worth $22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

874,813

Previous 434,724 101.23%

Holding current value

$22 Million

Previous $11.4 Million 92.39%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$24.94 - $26.14 $11 Million - $11.5 Million	440,089 Added 101.23%	874,813 $21.9 Million
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $2.07 Million - $2.19 Million	83,182 Added 23.66%	434,724 $11.4 Million
Q2 2024 Aug 13, 2024	SELL	$24.54 - $25.28 $205,571 - $211,770	-8,377 Reduced 2.33%	351,542 $8.82 Million
Q1 2024 May 06, 2024	SELL	$24.99 - $25.67 $31.8 Million - $32.7 Million	-1,272,980 Reduced 77.96%	359,919 $9.1 Million
Q4 2023 Feb 12, 2024	BUY	$23.71 - $25.74 $30.1 Million - $32.7 Million	1,269,209 Added 348.98%	1,632,899 $41.9 Million
Q3 2023 Nov 08, 2023	SELL	$24.28 - $25.47 $33,700 - $35,352	-1,388 Reduced 0.38%	363,690 $8.85 Million
Q2 2023 Aug 14, 2023	SELL	$25.22 - $26.01 $940,630 - $970,094	-37,297 Reduced 9.27%	365,078 $9.26 Million
Q1 2023 May 11, 2023	SELL	$24.92 - $26.08 $2.58 Million - $2.7 Million	-103,360 Reduced 20.44%	402,375 $10.4 Million
Q4 2022 Feb 08, 2023	SELL	$24.25 - $25.85 $3 Million - $3.2 Million	-123,613 Reduced 19.64%	505,735 $12.7 Million
Q3 2022 Nov 09, 2022	SELL	$24.75 - $27.0 $933,050 - $1.02 Million	-37,699 Reduced 5.65%	629,348 $15.7 Million
Q2 2022 Aug 10, 2022	SELL	$25.67 - $27.71 $1.09 Million - $1.17 Million	-42,383 Reduced 5.97%	667,047 $17.6 Million
Q1 2022 May 12, 2022	BUY	$27.54 - $29.46 $839,749 - $898,294	30,492 Added 4.49%	709,430 $19.7 Million
Q4 2021 Feb 10, 2022	BUY	$29.5 - $29.98 $19.6 Million - $19.9 Million	663,693 Added 4353.51%	678,938 $20.1 Million
Q3 2021 Nov 12, 2021	BUY	$29.83 - $30.33 $39,166 - $39,823	1,313 Added 9.42%	15,245 $455,000
Q2 2021 Aug 06, 2021	BUY	$29.63 - $30.01 $412,805 - $418,099	13,932 New	13,932 $418,000
Q1 2021 May 10, 2021	SELL	$29.52 - $30.77 $399,582 - $416,502	-13,536 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$30.52 - $30.88 $115,396 - $116,757	3,781 Added 38.76%	13,536 $417,000
Q3 2020 Nov 13, 2020	BUY	$30.77 - $31.23 $300,161 - $304,648	9,755 New	9,755 $301,000
Q3 2019 Nov 12, 2019	SELL	$29.25 - $29.64 $221,832 - $224,789	-7,584 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-3,245 Reduced 29.97%	7,584 $221,000
Q1 2019 May 15, 2019	BUY	N/A	3,592 Added 49.63%	10,829 $310,000
Q4 2018 Feb 14, 2019	SELL	N/A	-645 Reduced 8.18%	7,237 $201,000
Q3 2018 Nov 09, 2018	SELL	N/A	-429 Reduced 5.16%	7,882 $218,000
Q2 2018 Aug 14, 2018	BUY	N/A	12 Added 0.14%	8,311 $232,000
Q1 2018 May 15, 2018	SELL	N/A	-631 Reduced 7.07%	8,299 $234,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,263 Added 33.94%	8,930 $257,000
Q3 2017 Nov 14, 2017	SELL	N/A	-836 Reduced 11.14%	6,667 $384,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,503	7,503 $433,000

Others Institutions Holding SPAB

# of Institutions

517

Shares Held

272M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History