High Tower Advisors, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, High Tower Advisors, LLC holds 253,981 shares of XME stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

253,981

Previous 489,292 48.09%

Holding current value

$15.4 Million

Previous $29 Million 44.25%

% of portfolio

0.02%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $12.8 Million - $15.3 Million	-235,311 Reduced 48.09%	253,981 $16.2 Million
Q2 2024 Aug 13, 2024	BUY	$57.95 - $65.15 $1.48 Million - $1.66 Million	25,549 Added 5.51%	489,292 $29 Million
Q1 2024 May 06, 2024	SELL	$54.61 - $60.28 $1.28 Million - $1.41 Million	-23,352 Reduced 4.79%	463,743 $28 Million
Q4 2023 Feb 12, 2024	BUY	$48.56 - $61.4 $4.39 Million - $5.55 Million	90,321 Added 22.76%	487,095 $29.1 Million
Q3 2023 Nov 08, 2023	BUY	$49.55 - $53.9 $3.76 Million - $4.09 Million	75,806 Added 23.62%	396,774 $20.8 Million
Q2 2023 Aug 14, 2023	SELL	$44.52 - $53.48 $4.73 Million - $5.69 Million	-106,319 Reduced 24.88%	320,968 $16.3 Million
Q1 2023 May 11, 2023	SELL	$49.12 - $59.08 $316,087 - $380,179	-6,435 Reduced 1.48%	427,287 $22.7 Million
Q4 2022 Feb 08, 2023	SELL	$44.17 - $54.79 $1.54 Million - $1.91 Million	-34,781 Reduced 7.42%	433,722 $21.6 Million
Q3 2022 Nov 09, 2022	BUY	$40.94 - $53.45 $70,744 - $92,361	1,728 Added 0.37%	468,503 $19.9 Million
Q2 2022 Aug 10, 2022	SELL	$43.4 - $65.85 $5.17 Million - $7.84 Million	-119,088 Reduced 20.33%	466,775 $20.3 Million
Q1 2022 May 12, 2022	BUY	$41.02 - $63.33 $1.02 Million - $1.58 Million	24,948 Added 4.45%	585,863 $35.9 Million
Q4 2021 Feb 10, 2022	BUY	$40.28 - $47.31 $2.11 Million - $2.48 Million	52,343 Added 10.29%	560,915 $25.1 Million
Q3 2021 Nov 12, 2021	BUY	$39.41 - $46.28 $675,014 - $792,683	17,128 Added 3.49%	508,572 $21.2 Million
Q2 2021 Aug 06, 2021	BUY	$39.17 - $47.76 $6,815 - $8,310	174 Added 0.04%	491,444 $21.2 Million
Q1 2021 May 10, 2021	BUY	$32.35 - $41.56 $10.3 Million - $13.2 Million	317,080 Added 182.03%	491,270 $19.6 Million
Q4 2020 Feb 10, 2021	SELL	$23.5 - $33.64 $101,332 - $145,055	-4,312 Reduced 2.42%	174,190 $5.82 Million
Q3 2020 Nov 13, 2020	BUY	$20.55 - $25.62 $187,724 - $234,038	9,135 Added 5.39%	178,502 $4.15 Million
Q2 2020 Aug 10, 2020	BUY	$15.69 - $23.82 $2.66 Million - $4.03 Million	169,367 New	169,367 $3.58 Million
Q1 2020 May 21, 2020	SELL	$14.31 - $29.16 $198,179 - $403,836	-13,849 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	6,588 Added 90.73%	13,849 $393,000
Q1 2019 May 15, 2019	SELL	N/A	-9,900 Reduced 57.69%	7,261 $216,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,925 Reduced 10.09%	17,161 $450,000
Q3 2018 Nov 09, 2018	SELL	N/A	-779 Reduced 3.92%	19,086 $653,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,975 Added 17.61%	19,865 $709,000
Q1 2018 May 15, 2018	BUY	N/A	104 Added 0.62%	16,890 $575,000
Q3 2017 Nov 14, 2017	SELL	N/A	-812 Reduced 4.61%	16,786 $540,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,598	17,598 $528,000

Others Institutions Holding XME

# of Institutions

325

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

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High Tower Advisors, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History