High Tower Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,105,499 shares of SPDW stock, worth $39.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,105,499

Previous 1,124,035 1.65%

Holding current value

$39.1 Million

Previous $39.4 Million 5.3%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.74 - $37.96 $625,404 - $703,626	-18,536 Reduced 1.65%	1,105,499 $41.5 Million
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $1.65 Million - $1.77 Million	48,267 Added 4.49%	1,124,035 $39.4 Million
Q1 2024 May 06, 2024	BUY	$32.85 - $35.9 $1.18 Million - $1.29 Million	35,894 Added 3.45%	1,075,768 $38.6 Million
Q4 2023 Feb 12, 2024	BUY	$29.46 - $34.07 $10.4 Million - $12 Million	352,876 Added 51.36%	1,039,874 $35.4 Million
Q3 2023 Nov 08, 2023	BUY	$30.88 - $33.58 $1.02 Million - $1.11 Million	33,074 Added 5.06%	686,998 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $826,450 - $877,549	26,071 Added 4.15%	653,924 $21.3 Million
Q1 2023 May 11, 2023	SELL	$29.83 - $32.71 $560,595 - $614,719	-18,793 Reduced 2.91%	627,853 $20.2 Million
Q4 2022 Feb 08, 2023	BUY	$25.7 - $31.02 $1.23 Million - $1.49 Million	47,957 Added 8.01%	646,646 $19.2 Million
Q3 2022 Nov 09, 2022	BUY	$25.67 - $30.93 $2.39 Million - $2.88 Million	93,201 Added 18.44%	598,689 $15.5 Million
Q2 2022 Aug 10, 2022	BUY	$28.57 - $34.74 $309,555 - $376,407	10,835 Added 2.19%	505,488 $14.6 Million
Q1 2022 May 12, 2022	BUY	$31.42 - $36.91 $247,840 - $291,146	7,888 Added 1.62%	494,653 $16.9 Million
Q4 2021 Feb 10, 2022	BUY	$35.28 - $37.98 $7.85 Million - $8.45 Million	222,447 Added 84.16%	486,765 $17.8 Million
Q3 2021 Nov 12, 2021	SELL	$35.68 - $38.17 $707,855 - $757,254	-19,839 Reduced 6.98%	264,318 $9.58 Million
Q2 2021 Aug 06, 2021	BUY	$35.87 - $38.34 $2.87 Million - $3.07 Million	80,094 Added 39.25%	284,157 $10.5 Million
Q1 2021 May 10, 2021	BUY	$33.6 - $35.9 $71,467 - $76,359	2,127 Added 1.05%	204,063 $7.22 Million
Q4 2020 Feb 10, 2021	BUY	$28.3 - $34.03 $441,536 - $530,936	15,602 Added 8.37%	201,936 $6.81 Million
Q3 2020 Nov 13, 2020	BUY	$27.73 - $30.19 $258,859 - $281,823	9,335 Added 5.27%	186,334 $5.46 Million
Q2 2020 Aug 10, 2020	BUY	$22.87 - $29.3 $2.59 Million - $3.32 Million	113,312 Added 177.92%	176,999 $4.89 Million
Q1 2020 May 21, 2020	SELL	$20.71 - $31.78 $42,434 - $65,117	-2,049 Reduced 3.12%	63,687 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$28.52 - $31.66 $128,625 - $142,786	-4,510 Reduced 6.42%	65,736 $2.06 Million
Q3 2019 Nov 12, 2019	SELL	$29.1 - $29.66 $22,639 - $23,075	-778 Reduced 1.1%	70,246 $2.06 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-9,660 Reduced 11.97%	71,024 $2.1 Million
Q1 2019 May 15, 2019	BUY	N/A	12,878 Added 18.99%	80,684 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,073 Reduced 14.04%	67,806 $1.79 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,175 Added 4.19%	78,879 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,806 Reduced 3.57%	75,704 $2.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,848 Reduced 5.82%	78,510 $2.47 Million
Q4 2017 Feb 14, 2018	BUY	N/A	841 Added 1.02%	83,358 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,233 Added 1.52%	82,517 $2.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,284	81,284 $2.37 Million

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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High Tower Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History