High Tower Advisors, LLC Spdr S&P 600 Small Cap ETF Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$79.99 - $93.53 $2.49 Million - $2.92 Million	-31,169 Reduced 43.65%	40,236 $3.38 Million
Q4 2022 Feb 08, 2023	SELL	$80.75 - $88.73 $7.59 Million - $8.34 Million	-94,008 Reduced 56.83%	71,405 $5.87 Million
Q3 2022 Nov 09, 2022	BUY	N/A	1,757 Added 1.07%	165,413 $12.5 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-4,918 Reduced 2.92%	163,656 $13.1 Million
Q1 2022 May 12, 2022	BUY	N/A	3,449 Added 2.09%	168,574 $15.8 Million

Q4 2021 Feb 10, 2022	SELL	N/A	-6,962 Reduced 4.05%	165,125 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,540 Added 1.5%	172,087 $16.3 Million
Q2 2021 Aug 06, 2021	BUY	N/A	1,267 Added 0.75%	169,547 $16.6 Million
Q1 2021 May 10, 2021	BUY	N/A	7,428 Added 4.62%	168,280 $15.8 Million
Q4 2020 Feb 10, 2021	BUY	N/A	11,165 Added 7.46%	160,852 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	8,399 Added 5.94%	149,687 $9.11 Million
Q2 2020 Aug 10, 2020	BUY	N/A	13,589 Added 10.64%	141,288 $8.34 Million
Q1 2020 May 21, 2020	BUY	N/A	25,789 Added 25.31%	127,699 $6.18 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-948 Reduced 0.92%	101,910 $7.39 Million
Q3 2019 Nov 12, 2019	BUY	N/A	132 Added 0.13%	102,858 $6.91 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-736 Reduced 0.71%	102,726 $6.95 Million
Q1 2019 May 15, 2019	BUY	N/A	4,198 Added 4.23%	103,462 $6.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	573 Added 0.58%	99,264 $5.96 Million
Q3 2018 Nov 09, 2018	BUY	N/A	204 Added 0.21%	98,691 $7.45 Million
Q2 2018 Aug 14, 2018	BUY	N/A	48,730 Added 97.94%	98,487 $7.12 Million
Q1 2018 May 15, 2018	BUY	N/A	857 Added 1.75%	49,757 $6.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	436 Added 0.9%	48,900 $6.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,387 Added 2.95%	48,464 $6.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,077	47,077 $5.8 Million

Others Institutions Holding SLY

# of Institutions

Shares Held

588K

Call Options Held

Put Options Held

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