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

High Tower Advisors, LLC

$68.3 Billion
Q3 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 11,778 shares of XRT stock, worth $943,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,778

Previous 12,816 8.1%

Holding current value

$943,888

Previous $960,000 4.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

165

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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