High Tower Advisors, LLC Spdr Portfolio Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,729,607 shares of SPMD stock, worth $150 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,729,607

Previous 2,629,181 3.82%

Holding current value

$150 Million

Previous $135 Million 10.66%

% of portfolio

0.22%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $5.05 Million - $5.52 Million	100,426 Added 3.82%	2,729,607 $149 Million
Q2 2024 Aug 13, 2024	BUY	$49.54 - $53.39 $3.6 Million - $3.88 Million	72,733 Added 2.85%	2,629,181 $135 Million
Q1 2024 May 06, 2024	BUY	$47.16 - $53.34 $144,403 - $163,327	3,062 Added 0.12%	2,556,448 $136 Million
Q4 2023 Feb 12, 2024	BUY	$40.76 - $49.2 $10.9 Million - $13.1 Million	266,799 Added 11.67%	2,553,386 $124 Million
Q3 2023 Nov 08, 2023	BUY	$43.23 - $47.8 $13.2 Million - $14.6 Million	304,723 Added 15.38%	2,286,587 $100 Million
Q2 2023 Aug 14, 2023	BUY	$42.21 - $45.89 $16.4 Million - $17.8 Million	387,762 Added 24.32%	1,981,864 $90.9 Million
Q1 2023 May 11, 2023	BUY	$41.67 - $47.74 $28.1 Million - $32.1 Million	673,272 Added 73.12%	1,594,102 $70 Million
Q4 2022 Feb 08, 2023	BUY	$39.32 - $45.21 $9.04 Million - $10.4 Million	229,939 Added 33.28%	920,830 $39.1 Million
Q3 2022 Nov 09, 2022	BUY	$38.55 - $46.17 $6.59 Million - $7.89 Million	170,830 Added 32.85%	690,891 $26.6 Million
Q2 2022 Aug 10, 2022	BUY	$38.67 - $47.45 $5.01 Million - $6.15 Million	129,544 Added 33.17%	520,061 $20.7 Million
Q1 2022 May 12, 2022	BUY	$44.15 - $50.14 $1.04 Million - $1.18 Million	23,550 Added 6.42%	390,517 $18.4 Million
Q4 2021 Feb 10, 2022	BUY	$46.63 - $50.95 $9.08 Million - $9.92 Million	194,773 Added 113.11%	366,967 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$45.05 - $48.67 $60,276 - $65,120	1,338 Added 0.78%	172,194 $7.94 Million
Q2 2021 Aug 06, 2021	SELL	$45.87 - $48.58 $462,965 - $490,317	-10,093 Reduced 5.58%	170,856 $8.05 Million
Q1 2021 May 10, 2021	SELL	$39.79 - $47.1 $121,558 - $143,890	-3,055 Reduced 1.66%	180,949 $8.28 Million
Q4 2020 Feb 10, 2021	BUY	$33.07 - $40.57 $2.97 Million - $3.65 Million	89,889 Added 95.51%	184,004 $7.44 Million
Q3 2020 Nov 13, 2020	SELL	$30.67 - $34.54 $129,550 - $145,896	-4,224 Reduced 4.3%	94,115 $3.08 Million
Q2 2020 Aug 10, 2020	BUY	$23.46 - $34.21 $9,571 - $13,957	408 Added 0.42%	98,339 $3.07 Million
Q1 2020 May 21, 2020	BUY	$21.39 - $37.02 $167,291 - $289,533	7,821 Added 8.68%	97,931 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$32.63 - $36.43 $25,842 - $28,852	792 Added 0.89%	90,110 $3.27 Million
Q3 2019 Nov 12, 2019	BUY	$33.7 - $34.71 $96,516 - $99,409	2,864 Added 3.31%	89,318 $3.02 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,344 Added 6.59%	86,454 $2.94 Million
Q1 2019 May 15, 2019	BUY	N/A	5,283 Added 6.97%	81,110 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,060 Added 11.89%	75,827 $2.23 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,195 Added 4.95%	67,767 $2.45 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,529 Added 5.78%	64,572 $2.26 Million
Q1 2018 May 15, 2018	BUY	N/A	2,703 Added 4.63%	61,043 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	40,543 Added 227.81%	58,340 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,912 Added 19.56%	17,797 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,885	14,885 $1.39 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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High Tower Advisors, LLC Spdr Portfolio Transaction History