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 1,484,956 shares of SPYG stock, worth $135 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,484,956

Previous 1,470,221 1.0%

Holding current value

$135 Million

Previous $118 Million 4.54%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $1.08 Million - $1.24 Million	14,735 Added 1.0%	1,484,956 $123 Million
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $6.11 Million - $7.2 Million	88,906 Added 6.44%	1,470,221 $118 Million
Q1 2024 May 06, 2024	BUY	$63.12 - $73.73 $5.1 Million - $5.96 Million	80,824 Added 6.21%	1,381,315 $101 Million
Q4 2023 Feb 12, 2024	SELL	$57.02 - $65.3 $1.68 Million - $1.93 Million	-29,515 Reduced 2.22%	1,300,491 $84.6 Million
Q3 2023 Nov 08, 2023	BUY	$58.97 - $62.89 $5.8 Million - $6.18 Million	98,323 Added 7.98%	1,330,006 $78.8 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $23.8 Million - $26.5 Million	434,639 Added 54.53%	1,231,683 $75.1 Million
Q1 2023 May 11, 2023	BUY	$49.61 - $55.36 $1.08 Million - $1.2 Million	21,672 Added 2.8%	797,044 $44.1 Million
Q4 2022 Feb 08, 2023	BUY	$49.14 - $55.07 $2.14 Million - $2.4 Million	43,578 Added 5.95%	775,372 $39.3 Million
Q3 2022 Nov 09, 2022	SELL	$50.1 - $61.86 $46,793 - $57,777	-934 Reduced 0.13%	731,794 $36.7 Million
Q2 2022 Aug 10, 2022	SELL	$50.47 - $67.39 $3.19 Million - $4.26 Million	-63,225 Reduced 7.94%	732,728 $38.3 Million
Q1 2022 May 12, 2022	SELL	$59.17 - $73.03 $2.51 Million - $3.1 Million	-42,422 Reduced 5.06%	795,953 $52.7 Million
Q4 2021 Feb 10, 2022	BUY	$63.39 - $73.48 $661,094 - $766,322	10,429 Added 1.26%	838,375 $60.8 Million
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $1.08 Million - $1.17 Million	17,081 Added 2.11%	827,946 $53 Million
Q2 2021 Aug 06, 2021	BUY	$57.17 - $63.06 $19.6 Million - $21.6 Million	343,077 Added 73.34%	810,865 $51.1 Million
Q1 2021 May 10, 2021	BUY	$53.23 - $58.3 $5.64 Million - $6.18 Million	105,925 Added 29.27%	467,788 $26.4 Million
Q4 2020 Feb 10, 2021	SELL	$48.59 - $55.29 $1.79 Million - $2.04 Million	-36,859 Reduced 9.24%	361,863 $20 Million
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $1.17 Million - $1.4 Million	25,842 Added 6.93%	398,722 $20 Million
Q2 2020 Aug 10, 2020	BUY	$34.16 - $45.45 $36,961 - $49,176	1,082 Added 0.29%	372,880 $16.7 Million
Q1 2020 May 21, 2020	BUY	$31.23 - $45.63 $3.29 Million - $4.8 Million	105,282 Added 39.5%	371,798 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$37.77 - $42.13 $111,836 - $124,746	-2,961 Reduced 1.1%	266,516 $11.2 Million
Q3 2019 Nov 12, 2019	SELL	$38.67 - $39.55 $1.03 Million - $1.05 Million	-26,671 Reduced 9.01%	269,477 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	164,175 Added 124.4%	296,148 $11.5 Million
Q1 2019 May 15, 2019	BUY	N/A	74,416 Added 129.29%	131,973 $4.91 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-140,673 Reduced 70.96%	57,557 $1.87 Million
Q3 2018 Nov 09, 2018	BUY	N/A	112,753 Added 131.91%	198,230 $7.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	43,536 Added 103.8%	85,477 $3 Million
Q1 2018 May 15, 2018	BUY	N/A	3,546 Added 9.24%	41,941 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,010 Added 269.72%	38,395 $1.27 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-100 Reduced 0.95%	10,385 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,485	10,485 $1.24 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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High Tower Advisors, LLC Spdr Portfolio Transaction History