High Tower Advisors, LLC Spdr Series Tr Spdr S&P Divide 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 Divide stock. As of the latest transaction made, High Tower Advisors, LLC holds 537,467 shares of SDY stock, worth $76.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

537,467

Previous 536,251 0.23%

Holding current value

$76.5 Million

Previous $68.2 Million 11.94%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $142.04 $153,155 - $172,720	1,216 Added 0.23%	537,467 $76.3 Million
Q2 2024 Aug 13, 2024	BUY	$124.6 - $132.46 $3.42 Million - $3.64 Million	27,448 Added 5.39%	536,251 $68.2 Million
Q1 2024 May 06, 2024	SELL	$122.28 - $131.24 $2.67 Million - $2.87 Million	-21,857 Reduced 4.12%	508,803 $66.8 Million
Q4 2023 Feb 12, 2024	SELL	$110.2 - $125.58 $5.21 Million - $5.94 Million	-47,274 Reduced 8.18%	530,660 $66.3 Million
Q3 2023 Nov 08, 2023	SELL	$115.01 - $127.58 $1.57 Million - $1.74 Million	-13,663 Reduced 2.31%	577,934 $66.5 Million
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $7.14 Million - $7.61 Million	-60,858 Reduced 9.33%	591,597 $72.5 Million
Q1 2023 May 11, 2023	SELL	$117.74 - $132.18 $5.36 Million - $6.02 Million	-45,564 Reduced 6.53%	652,455 $80.7 Million
Q4 2022 Feb 08, 2023	BUY	$112.65 - $131.57 $6.85 Million - $8 Million	60,788 Added 9.54%	698,019 $87.3 Million
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $4.44 Million - $5.26 Million	39,783 Added 6.66%	637,231 $71 Million
Q2 2022 Aug 10, 2022	BUY	$114.07 - $132.3 $3.78 Million - $4.38 Million	33,134 Added 5.87%	597,448 $70.9 Million
Q1 2022 May 12, 2022	BUY	$121.65 - $130.75 $48,781 - $52,430	401 Added 0.07%	564,314 $72.3 Million
Q4 2021 Feb 10, 2022	BUY	$118.81 - $129.12 $4.03 Million - $4.38 Million	33,950 Added 6.41%	563,913 $72.8 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $2.76 Million - $2.96 Million	23,572 Added 4.65%	529,963 $62.3 Million
Q2 2021 Aug 06, 2021	BUY	$118.74 - $127.47 $2.12 Million - $2.28 Million	17,887 Added 3.66%	506,391 $61.9 Million
Q1 2021 May 10, 2021	BUY	$104.47 - $119.79 $8.6 Million - $9.86 Million	82,313 Added 20.26%	488,504 $57.7 Million
Q4 2020 Feb 10, 2021	BUY	$91.76 - $107.36 $16.8 Million - $19.6 Million	182,745 Added 81.78%	406,191 $43 Million
Q3 2020 Nov 13, 2020	BUY	$88.24 - $98.33 $28,501 - $31,760	323 Added 0.14%	223,446 $20.6 Million
Q2 2020 Aug 10, 2020	BUY	$76.15 - $100.68 $1.22 Million - $1.61 Million	15,974 Added 7.71%	223,123 $20.3 Million
Q1 2020 May 21, 2020	SELL	$68.26 - $108.76 $6.47 Million - $10.3 Million	-94,849 Reduced 31.41%	207,149 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $306,754 - $334,841	3,107 Added 1.04%	301,998 $32.5 Million
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $1.04 Million - $1.06 Million	10,259 Added 3.55%	298,891 $30.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	58,656 Added 25.51%	288,632 $29.1 Million
Q1 2019 May 15, 2019	BUY	N/A	28,504 Added 14.15%	229,976 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	75,606 Added 60.07%	201,472 $18 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-3,615 Reduced 2.79%	125,866 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,571 Reduced 3.41%	129,481 $12 Million
Q1 2018 May 15, 2018	SELL	N/A	-24,644 Reduced 15.53%	134,052 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,278 Reduced 4.39%	158,696 $15 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-6,115 Reduced 3.55%	165,974 $15.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,089	172,089 $15.3 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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