High Tower Advisors, LLC Spdr Series Tr Spdr S&P Retail Transaction History

High Tower Advisors, LLC

  • $71.6 Billion
  • Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, High Tower Advisors, LLC holds 11,786 shares of XRT stock, worth $887,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,786
Previous 11,778 0.07%
Holding current value
$887,367
Previous $915,000 2.51%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$74.89 - $84.46 $599 - $675
8 Added 0.07%
11,786 $938,000
Q3 2024

Nov 14, 2024
SELL
$71.49 - $79.13 $74,206 - $82,136
-1,038 Reduced 8.1%
11,778 $915,000
Q2 2024

Aug 13, 2024
BUY
$70.66 - $78.56 $49,179 - $54,677
696 Added 5.74%
12,816 $960,000
Q1 2024

May 06, 2024
BUY
$68.22 - $78.99 $128,048 - $148,264
1,877 Added 18.32%
12,120 $957,000
Q4 2023

Feb 12, 2024
SELL
$57.91 - $73.12 $130,587 - $164,885
-2,255 Reduced 18.04%
10,243 $740,000
Q3 2023

Nov 08, 2023
BUY
$58.99 - $67.78 $58,518 - $67,237
992 Added 8.62%
12,498 $760,000
Q2 2023

Aug 14, 2023
SELL
$56.84 - $63.8 $70,993 - $79,686
-1,249 Reduced 9.79%
11,506 $733,000
Q1 2023

May 11, 2023
SELL
$59.94 - $74.47 $59,700 - $74,172
-996 Reduced 7.24%
12,755 $808,000
Q4 2022

Feb 08, 2023
SELL
$57.33 - $67.28 $11,523 - $13,523
-201 Reduced 1.44%
13,751 $831,000
Q3 2022

Nov 09, 2022
SELL
$56.44 - $74.35 $128,965 - $169,889
-2,285 Reduced 14.07%
13,952 $789,000
Q2 2022

Aug 10, 2022
SELL
$58.16 - $78.66 $1.07 Million - $1.44 Million
-18,352 Reduced 53.06%
16,237 $947,000
Q1 2022

May 12, 2022
SELL
$72.15 - $91.58 $526,839 - $668,717
-7,302 Reduced 17.43%
34,589 $2.61 Million
Q4 2021

Feb 10, 2022
BUY
$85.15 - $104.16 $259,452 - $317,375
3,047 Added 7.84%
41,891 $3.78 Million
Q3 2021

Nov 12, 2021
SELL
$90.32 - $98.18 $16,257 - $17,672
-180 Reduced 0.46%
38,844 $3.51 Million
Q2 2021

Aug 06, 2021
SELL
$88.15 - $97.54 $774,662 - $857,181
-8,788 Reduced 18.38%
39,024 $3.79 Million
Q1 2021

May 10, 2021
SELL
$63.54 - $94.39 $4.08 Million - $6.07 Million
-64,265 Reduced 57.34%
47,812 $4.26 Million
Q4 2020

Feb 10, 2021
BUY
$49.84 - $65.09 $2.48 Million - $3.24 Million
49,850 Added 80.11%
112,077 $7.21 Million
Q3 2020

Nov 13, 2020
BUY
$43.06 - $53.27 $2.03 Million - $2.51 Million
47,158 Added 312.95%
62,227 $3.09 Million
Q2 2020

Aug 10, 2020
BUY
$27.19 - $45.35 $409,726 - $683,379
15,069 New
15,069 $639,000
Q1 2020

May 21, 2020
SELL
$26.99 - $46.1 $508,086 - $867,832
-18,825 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$40.75 - $46.24 $109,047 - $123,738
-2,676 Reduced 12.45%
18,825 $861,000
Q3 2019

Nov 12, 2019
SELL
$41.78 - $43.88 $1.46 Million - $1.54 Million
-35,057 Reduced 61.98%
21,501 $912,000
Q2 2019

Aug 13, 2019
SELL
N/A
-973 Reduced 1.69%
56,558 $2.4 Million
Q1 2019

May 15, 2019
BUY
N/A
22,379 Added 63.66%
57,531 $2.59 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-19,986 Reduced 36.25%
35,152 $1.44 Million
Q3 2018

Nov 09, 2018
BUY
N/A
55,138 New
55,138 $2.81 Million

Others Institutions Holding XRT

# of Institutions
177
Shares Held
21.6M
Call Options Held
6.11M
Put Options Held
8.1M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
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