High Tower Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,118,841 shares of SPEM stock, worth $43.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,118,841

Previous 1,113,402 0.49%

Holding current value

$43.2 Million

Previous $41.9 Million 10.12%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $195,912 - $226,697	5,439 Added 0.49%	1,118,841 $46.2 Million
Q2 2024 Aug 13, 2024	BUY	$35.3 - $38.79 $765,092 - $840,734	21,674 Added 1.99%	1,113,402 $41.9 Million
Q1 2024 May 06, 2024	SELL	$33.69 - $36.47 $439,081 - $475,313	-13,033 Reduced 1.18%	1,091,728 $39.5 Million
Q4 2023 Feb 12, 2024	BUY	$32.26 - $35.46 $6.68 Million - $7.34 Million	206,934 Added 23.05%	1,104,761 $39.1 Million
Q3 2023 Nov 08, 2023	BUY	$33.36 - $36.37 $1.94 Million - $2.11 Million	58,004 Added 6.91%	897,827 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $3.75 Million - $4.04 Million	112,954 Added 15.54%	839,823 $28.9 Million
Q1 2023 May 11, 2023	BUY	$32.49 - $36.44 $440,077 - $493,579	13,545 Added 1.9%	726,869 $24.8 Million
Q4 2022 Feb 08, 2023	SELL	$30.18 - $34.51 $5.3 Million - $6.06 Million	-175,703 Reduced 19.76%	713,324 $23.5 Million
Q3 2022 Nov 09, 2022	BUY	$31.04 - $35.55 $2.49 Million - $2.85 Million	80,307 Added 9.93%	889,027 $27.6 Million
Q2 2022 Aug 10, 2022	BUY	$33.85 - $40.03 $17.6 Million - $20.8 Million	519,399 Added 179.52%	808,720 $28.1 Million
Q1 2022 May 12, 2022	SELL	$35.69 - $43.02 $1.79 Million - $2.16 Million	-50,106 Reduced 14.76%	289,321 $11.2 Million
Q4 2021 Feb 10, 2022	BUY	$40.07 - $44.51 $1.57 Million - $1.75 Million	39,229 Added 13.07%	339,427 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$41.44 - $45.27 $852,545 - $931,339	-20,573 Reduced 6.41%	300,198 $12.8 Million
Q2 2021 Aug 06, 2021	BUY	$42.87 - $46.35 $1.2 Million - $1.3 Million	27,961 Added 9.55%	320,771 $14.6 Million
Q1 2021 May 10, 2021	BUY	$42.41 - $47.37 $625,377 - $698,518	14,746 Added 5.3%	292,810 $12.8 Million
Q4 2020 Feb 10, 2021	BUY	$36.44 - $42.49 $2.58 Million - $3.01 Million	70,837 Added 34.18%	278,064 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$33.84 - $37.9 $40,472 - $45,328	1,196 Added 0.58%	207,227 $7.58 Million
Q2 2020 Aug 10, 2020	BUY	$27.38 - $34.3 $3.34 Million - $4.18 Million	121,880 Added 144.83%	206,031 $6.9 Million
Q1 2020 May 21, 2020	BUY	$25.76 - $38.65 $435,137 - $652,875	16,892 Added 25.11%	84,151 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $180,502 - $202,852	5,334 Added 8.61%	67,259 $2.53 Million
Q3 2019 Nov 12, 2019	BUY	$34.28 - $35.36 $1.92 Million - $1.98 Million	56,132 Added 968.96%	61,925 $2.12 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,385 Reduced 19.3%	5,793 $208,000
Q1 2019 May 15, 2019	BUY	N/A	7,178 New	7,178 $257,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,319 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	172 Added 2.8%	6,319 $218,000
Q2 2018 Aug 14, 2018	BUY	N/A	110 Added 1.82%	6,147 $217,000
Q1 2018 May 15, 2018	SELL	N/A	-15 Reduced 0.25%	6,037 $239,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,641 Added 77.43%	6,052 $231,000
Q3 2017 Nov 14, 2017	BUY	N/A	255 Added 8.08%	3,411 $246,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,156	3,156 $211,000

Others Institutions Holding SPEM

# of Institutions

820

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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High Tower Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History