High Tower Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,920,285 shares of SPYV stock, worth $97.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,920,285

Previous 1,953,650 1.71%

Holding current value

$97.2 Million

Previous $103 Million 4.91%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$51.09 - $55.27 $1.7 Million - $1.84 Million	-33,365 Reduced 1.71%	1,920,285 $98.2 Million
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $6.64 Million - $7.23 Million	136,781 Added 7.53%	1,953,650 $103 Million
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $2.45 Million - $2.59 Million	51,780 Added 2.93%	1,816,869 $88.6 Million
Q1 2024 May 06, 2024	BUY	$45.88 - $50.1 $717,700 - $783,714	15,643 Added 0.89%	1,765,089 $88.4 Million
Q4 2023 Feb 12, 2024	BUY	$39.63 - $46.73 $5.05 Million - $5.96 Million	127,460 Added 7.86%	1,749,446 $81.6 Million
Q3 2023 Nov 08, 2023	SELL	$41.15 - $44.69 $2.27 Million - $2.46 Million	-55,063 Reduced 3.28%	1,621,986 $66.9 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $24.7 Million - $26.6 Million	614,816 Added 57.88%	1,677,049 $72.4 Million
Q1 2023 May 11, 2023	SELL	$38.68 - $42.77 $5.79 Million - $6.41 Million	-149,818 Reduced 12.36%	1,062,233 $43.3 Million
Q4 2022 Feb 08, 2023	BUY	$34.79 - $40.71 $7.48 Million - $8.75 Million	214,936 Added 21.56%	1,212,051 $47.1 Million
Q3 2022 Nov 09, 2022	SELL	$34.49 - $40.43 $10.1 Million - $11.8 Million	-291,499 Reduced 22.62%	997,115 $34.4 Million
Q2 2022 Aug 10, 2022	BUY	$35.93 - $42.52 $1.39 Million - $1.64 Million	38,624 Added 3.09%	1,288,614 $47.5 Million
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $2.54 Million - $2.74 Million	64,187 Added 5.41%	1,249,990 $52.2 Million
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $2.88 Million - $3.09 Million	73,607 Added 6.62%	1,185,803 $49.8 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $3.3 Million - $3.49 Million	85,780 Added 8.36%	1,112,196 $43.4 Million
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.6 $11 Million - $11.7 Million	287,624 Added 38.93%	1,026,416 $40.6 Million
Q1 2021 May 10, 2021	BUY	$33.86 - $38.29 $9.6 Million - $10.9 Million	283,495 Added 62.27%	738,792 $28 Million
Q4 2020 Feb 10, 2021	BUY	$29.5 - $34.42 $926,477 - $1.08 Million	31,406 Added 7.41%	455,297 $15.6 Million
Q3 2020 Nov 13, 2020	BUY	$28.64 - $31.68 $882,913 - $976,631	30,828 Added 7.84%	423,891 $12.8 Million
Q2 2020 Aug 10, 2020	BUY	$24.7 - $32.15 $5.32 Million - $6.92 Million	215,339 Added 121.16%	393,063 $11.4 Million
Q1 2020 May 21, 2020	SELL	$22.11 - $35.37 $2.84 Million - $4.55 Million	-128,614 Reduced 41.98%	177,724 $4.6 Million
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $2.41 Million - $2.73 Million	77,891 Added 34.1%	306,338 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.44 $3.04 Million - $3.1 Million	95,670 Added 72.05%	228,447 $7.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	118,489 Added 829.29%	132,777 $4.16 Million
Q1 2019 May 15, 2019	BUY	N/A	1,235 Added 9.46%	14,288 $433,000
Q4 2018 Feb 14, 2019	SELL	N/A	-766 Reduced 5.54%	13,053 $353,000
Q3 2018 Nov 09, 2018	SELL	N/A	-128 Reduced 0.92%	13,819 $428,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,141 Added 8.91%	13,947 $413,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,124 Added 247.8%	12,806 $391,000
Q3 2017 Nov 14, 2017	SELL	N/A	-179 Reduced 4.64%	3,682 $429,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,861	3,861 $439,000

Others Institutions Holding SPYV

# of Institutions

1,085

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

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High Tower Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History