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

High Tower Advisors, LLC

$84.5 Billion
Q3 2025

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 11,133 shares of XRT stock, worth $890,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,133

Previous 11,032 0.92%

Holding current value

$890,973

Previous $850,000 12.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$77.85 - $88.49 $7,862 - $8,937	101 Added 0.92%	11,133 $959,000
Q2 2025 Aug 11, 2025	SELL	$62.11 - $78.98 $17,204 - $21,877	-277 Reduced 2.45%	11,032 $850,000
Q1 2025 May 12, 2025	SELL	$66.62 - $81.69 $31,777 - $38,966	-477 Reduced 4.05%	11,309 $781,000
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

182

Shares Held

27.7M

Call Options Held

5.59M

Put Options Held

12.9M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

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