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

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, High Tower Advisors, LLC holds 119,696 shares of SLYG stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,696

Previous 116,869 2.42%

Holding current value

$11.1 Million

Previous $10 Million 11.06%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.03 - $94.56 $240,379 - $267,321	2,827 Added 2.42%	119,696 $11.1 Million
Q2 2024 Aug 13, 2024	BUY	$81.25 - $88.21 $196,137 - $212,938	2,414 Added 2.11%	116,869 $10 Million
Q1 2024 May 06, 2024	SELL	$80.09 - $87.23 $371,457 - $404,572	-4,638 Reduced 3.89%	114,455 $9.98 Million
Q4 2023 Feb 12, 2024	BUY	$68.97 - $85.01 $1.85 Million - $2.28 Million	26,836 Added 29.09%	119,093 $9.96 Million
Q3 2023 Nov 08, 2023	SELL	$72.54 - $80.81 $433,353 - $482,758	-5,974 Reduced 6.08%	92,257 $6.76 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $77.05 $108,624 - $119,889	1,556 Added 1.61%	98,231 $7.56 Million
Q1 2023 May 11, 2023	BUY	$70.74 - $80.39 $1.28 Million - $1.46 Million	18,160 Added 23.13%	96,675 $7.13 Million
Q4 2022 Feb 08, 2023	BUY	$68.91 - $78.35 $432,892 - $492,194	6,282 Added 8.7%	78,515 $5.67 Million
Q3 2022 Nov 09, 2022	BUY	$67.45 - $82.5 $686,708 - $839,932	10,181 Added 16.41%	72,233 $4.92 Million
Q2 2022 Aug 10, 2022	BUY	$67.79 - $84.74 $147,307 - $184,140	2,173 Added 3.63%	62,052 $4.37 Million
Q1 2022 May 12, 2022	BUY	$79.77 - $93.68 $333,518 - $391,676	4,181 Added 7.51%	59,879 $5.02 Million
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.13 $229,897 - $252,629	2,628 Added 4.95%	55,698 $5.17 Million
Q3 2021 Nov 12, 2021	SELL	$83.59 - $91.68 $75,147 - $82,420	-899 Reduced 1.67%	53,070 $4.62 Million
Q2 2021 Aug 06, 2021	BUY	$82.26 - $89.48 $674,202 - $733,378	8,196 Added 17.91%	53,969 $4.79 Million
Q1 2021 May 10, 2021	BUY	$75.75 - $89.99 $68,781 - $81,710	908 Added 2.02%	45,773 $3.94 Million
Q4 2020 Feb 10, 2021	BUY	$59.86 - $77.16 $2.03 Million - $2.62 Million	33,984 Added 312.32%	44,865 $3.43 Million
Q3 2020 Nov 13, 2020	SELL	$55.29 - $63.27 $22,503 - $25,750	-407 Reduced 3.61%	10,881 $640,000
Q2 2020 Aug 10, 2020	SELL	$42.16 - $60.6 $157,551 - $226,462	-3,737 Reduced 24.87%	11,288 $640,000
Q1 2020 May 21, 2020	SELL	$39.85 - $66.69 $14.5 Million - $24.3 Million	-364,895 Reduced 96.05%	15,025 $682,000
Q4 2019 Feb 14, 2020	BUY	$57.76 - $64.9 $676,196 - $759,784	11,707 Added 3.18%	379,920 $24.5 Million
Q3 2019 Nov 12, 2019	BUY	$59.51 - $62.08 $5.64 Million - $5.89 Million	94,849 Added 34.7%	368,213 $21.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,263 Added 1.96%	273,364 $16.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,371 Reduced 0.88%	268,101 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,627 Reduced 2.04%	270,472 $14.6 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,864 Added 1.05%	276,099 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	204,795 Added 299.23%	273,235 $17.3 Million
Q1 2018 May 15, 2018	BUY	N/A	1,713 Added 2.57%	68,440 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,985 Added 4.68%	66,727 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,741 Added 2.81%	63,742 $14.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,001	62,001 $13.4 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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