High Tower Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,769,672 shares of CWI stock, worth $51.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,769,672

Previous 1,750,037 1.12%

Holding current value

$51.7 Million

Previous $49.7 Million 0.8%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.18 - $29.31 $533,679 - $575,501	19,635 Added 1.12%	1,769,672 $50.1 Million
Q1 2024 May 06, 2024	BUY	$26.02 - $28.41 $6.66 Million - $7.28 Million	256,111 Added 17.14%	1,750,037 $49.7 Million
Q4 2023 Feb 12, 2024	BUY	$23.83 - $27.04 $704,367 - $799,248	29,558 Added 2.02%	1,493,926 $40.4 Million
Q3 2023 Nov 08, 2023	BUY	$24.77 - $27.04 $28.8 Million - $31.4 Million	1,161,518 Added 383.53%	1,464,368 $36.4 Million
Q2 2023 Aug 14, 2023	SELL	$25.26 - $26.55 $30,615 - $32,178	-1,212 Reduced 0.4%	302,850 $7.91 Million
Q1 2023 May 11, 2023	BUY	$24.17 - $26.36 $165,854 - $180,882	6,862 Added 2.31%	304,062 $7.82 Million
Q4 2022 Feb 08, 2023	SELL	$21.09 - $25.07 $1.52 Million - $1.81 Million	-72,043 Reduced 19.51%	297,200 $7.15 Million
Q3 2022 Nov 09, 2022	BUY	$21.19 - $25.02 $395,638 - $467,148	18,671 Added 5.33%	369,243 $7.83 Million
Q2 2022 Aug 10, 2022	SELL	$23.43 - $28.02 $169,000 - $202,108	-7,213 Reduced 2.02%	350,572 $8.33 Million
Q1 2022 May 12, 2022	BUY	$25.48 - $29.95 $245,958 - $289,107	9,653 Added 2.77%	357,785 $9.85 Million
Q4 2021 Feb 10, 2022	BUY	$28.37 - $30.32 $333,035 - $355,926	11,739 Added 3.49%	348,132 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$28.97 - $30.57 $735,635 - $776,264	25,393 Added 8.16%	336,393 $9.74 Million
Q2 2021 Aug 06, 2021	BUY	$29.34 - $30.85 $1.44 Million - $1.52 Million	49,158 Added 18.77%	311,000 $9.39 Million
Q1 2021 May 10, 2021	BUY	$27.86 - $29.87 $2.86 Million - $3.07 Million	102,658 Added 64.49%	261,842 $7.57 Million
Q4 2020 Feb 10, 2021	BUY	$23.53 - $27.91 $411,280 - $487,838	17,479 Added 12.33%	159,184 $4.4 Million
Q3 2020 Nov 13, 2020	SELL	$22.74 - $24.92 $18,192 - $19,936	-800 Reduced 0.56%	141,705 $3.41 Million
Q2 2020 Aug 10, 2020	SELL	$18.9 - $23.48 $1.04 Million - $1.29 Million	-54,947 Reduced 27.83%	142,505 $3.23 Million
Q1 2020 May 21, 2020	SELL	$17.27 - $26.2 $835,885 - $1.27 Million	-48,401 Reduced 19.69%	197,452 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$23.32 - $26.04 $733,460 - $819,010	31,452 Added 14.67%	245,853 $6.33 Million
Q3 2019 Nov 12, 2019	BUY	$23.97 - $24.43 $1.85 Million - $1.89 Million	77,283 Added 56.36%	214,401 $5.16 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,911 Added 6.95%	137,118 $5.02 Million
Q1 2019 May 15, 2019	BUY	N/A	9,409 Added 7.92%	128,207 $4.64 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,008 Added 9.2%	118,798 $3.87 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-104 Reduced 0.1%	108,790 $4.06 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,306 Added 4.12%	108,894 $4.03 Million
Q1 2018 May 15, 2018	BUY	N/A	8,724 Added 9.1%	104,588 $4.06 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,398 Reduced 2.44%	95,864 $3.73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,226 Added 9.14%	98,262 $3.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,036	90,036 $3.19 Million

Others Institutions Holding CWI

# of Institutions

230

Shares Held

43.7M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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High Tower Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History