High Tower Advisors, LLC Spdr S&P 600 Small Cap Value E 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 Value E stock. As of the latest transaction made, High Tower Advisors, LLC holds 133,184 shares of SLYV stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,184

Previous 130,030 2.43%

Holding current value

$12 Million

Previous $10.2 Million 13.56%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.23 - $87.97 $243,583 - $277,457	3,154 Added 2.43%	133,184 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$76.01 - $82.53 $195,877 - $212,679	2,577 Added 2.02%	130,030 $10.2 Million
Q1 2024 May 06, 2024	BUY	$77.43 - $82.98 $123,578 - $132,436	1,596 Added 1.27%	127,453 $10.6 Million
Q4 2023 Feb 12, 2024	BUY	$66.67 - $84.55 $264,146 - $334,987	3,962 Added 3.25%	125,857 $10.5 Million
Q3 2023 Nov 08, 2023	SELL	$71.19 - $81.84 $395,531 - $454,703	-5,556 Reduced 4.36%	121,895 $8.82 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $78.02 $79,136 - $86,680	1,111 Added 0.88%	127,451 $9.84 Million
Q1 2023 May 11, 2023	SELL	$72.3 - $86.64 $18.8 Million - $22.6 Million	-260,629 Reduced 67.35%	126,340 $9.62 Million
Q4 2022 Feb 08, 2023	BUY	$68.86 - $79.8 $9.62 Million - $11.2 Million	139,738 Added 56.52%	386,969 $28.7 Million
Q3 2022 Nov 09, 2022	BUY	$67.14 - $82.32 $4.56 Million - $5.59 Million	67,964 Added 37.91%	247,231 $16.6 Million
Q2 2022 Aug 10, 2022	BUY	$70.38 - $84.1 $4.83 Million - $5.77 Million	68,635 Added 62.04%	179,267 $13 Million
Q1 2022 May 12, 2022	BUY	$78.85 - $87.08 $1.38 Million - $1.52 Million	17,484 Added 18.77%	110,632 $9.19 Million
Q4 2021 Feb 10, 2022	BUY	$80.48 - $90.28 $291,015 - $326,452	3,616 Added 4.04%	93,148 $7.9 Million
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $180,522 - $199,532	2,307 Added 2.64%	89,532 $7.35 Million
Q2 2021 Aug 06, 2021	BUY	$80.72 - $89.85 $582,556 - $648,447	7,217 Added 9.02%	87,225 $7.47 Million
Q1 2021 May 10, 2021	BUY	$65.44 - $87.88 $85,202 - $114,419	1,302 Added 1.65%	80,008 $6.57 Million
Q4 2020 Feb 10, 2021	BUY	$50.84 - $66.37 $3.78 Million - $4.94 Million	74,392 Added 1724.43%	78,706 $5.21 Million
Q3 2020 Nov 13, 2020	SELL	$46.51 - $54.78 $3,999 - $4,711	-86 Reduced 1.95%	4,314 $217,000
Q2 2020 Aug 10, 2020	SELL	$37.01 - $56.66 $330,277 - $505,633	-8,924 Reduced 66.98%	4,400 $214,000
Q1 2020 May 21, 2020	SELL	$35.74 - $66.24 $13 Million - $24 Million	-362,956 Reduced 96.46%	13,324 $528,000
Q4 2019 Feb 14, 2020	BUY	$58.81 - $66.14 $1.44 Million - $1.62 Million	24,427 Added 6.94%	376,280 $24.7 Million
Q3 2019 Nov 12, 2019	BUY	$60.53 - $63.24 $7.07 Million - $7.38 Million	116,727 Added 49.64%	351,853 $21.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	19,003 Added 8.79%	235,126 $14.2 Million
Q1 2019 May 15, 2019	BUY	N/A	8,229 Added 3.96%	216,123 $13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	501 Added 0.24%	207,894 $11.2 Million
Q3 2018 Nov 09, 2018	BUY	N/A	5,580 Added 2.76%	207,393 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	101,420 Added 101.02%	201,813 $13.4 Million
Q1 2018 May 15, 2018	BUY	N/A	6,067 Added 6.43%	100,393 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,596 Added 3.96%	94,326 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,396 Added 2.71%	90,730 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,334	88,334 $10.5 Million

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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