High Tower Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,224,545 shares of SPLG stock, worth $155 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,224,545

Previous 1,936,585 14.87%

Holding current value

$155 Million

Previous $124 Million 21.17%

% of portfolio

0.22%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $17.5 Million - $19.4 Million	287,960 Added 14.87%	2,224,545 $150 Million
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $12 Million - $13.3 Million	206,077 Added 11.91%	1,936,585 $124 Million
Q1 2024 May 06, 2024	BUY	$54.97 - $61.53 $7.54 Million - $8.44 Million	137,144 Added 8.61%	1,730,508 $106 Million
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $10.6 Million - $12.3 Million	218,569 Added 15.9%	1,593,364 $89.1 Million
Q3 2023 Nov 08, 2023	BUY	$50.09 - $53.81 $5.68 Million - $6.11 Million	113,480 Added 9.0%	1,374,795 $69.1 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $2.41 Million - $2.64 Million	50,642 Added 4.18%	1,261,315 $65.7 Million
Q1 2023 May 11, 2023	SELL	$44.61 - $48.99 $6.54 Million - $7.18 Million	-146,538 Reduced 10.8%	1,210,673 $58.3 Million
Q4 2022 Feb 08, 2023	SELL	$41.93 - $47.9 $2.97 Million - $3.4 Million	-70,938 Reduced 4.97%	1,357,211 $61 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.54 $36.5 Million - $43.9 Million	868,072 Added 154.99%	1,428,149 $60 Million
Q2 2022 Aug 10, 2022	SELL	$43.16 - $53.73 $407,732 - $507,587	-9,447 Reduced 1.66%	560,077 $24.8 Million
Q1 2022 May 12, 2022	SELL	$48.98 - $56.19 $110,645 - $126,933	-2,259 Reduced 0.4%	569,524 $30.3 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $56.16 $21.5 Million - $24 Million	426,914 Added 294.69%	571,783 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	$49.95 - $53.29 $16,483 - $17,585	-330 Reduced 0.23%	144,869 $7.31 Million
Q2 2021 Aug 06, 2021	BUY	$47.08 - $50.33 $15,206 - $16,256	323 Added 0.22%	145,199 $7.31 Million
Q1 2021 May 10, 2021	BUY	$43.36 - $46.72 $350,652 - $377,824	8,087 Added 5.91%	144,876 $6.76 Million
Q4 2020 Feb 10, 2021	BUY	$38.37 - $43.96 $342,720 - $392,650	8,932 Added 6.99%	136,789 $6.02 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $794,752 - $915,413	21,780 Added 20.53%	127,857 $5.03 Million
Q2 2020 Aug 10, 2020	SELL	$28.91 - $37.99 $1 Million - $1.32 Million	-34,723 Reduced 24.66%	106,077 $3.85 Million
Q1 2020 May 21, 2020	BUY	$26.14 - $39.79 $229,090 - $348,719	8,764 Added 6.64%	140,800 $4.26 Million
Q4 2019 Feb 14, 2020	SELL	$33.81 - $37.94 $553,976 - $621,646	-16,385 Reduced 11.04%	132,036 $5 Million
Q3 2019 Nov 12, 2019	BUY	$34.66 - $35.37 $395,678 - $403,783	11,416 Added 8.33%	148,421 $5.17 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-6,469 Reduced 4.51%	137,005 $4.73 Million
Q1 2019 May 15, 2019	BUY	N/A	1,048 Added 0.74%	143,474 $4.77 Million
Q4 2018 Feb 14, 2019	BUY	N/A	170 Added 0.12%	142,426 $4.16 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,163 Added 1.54%	142,256 $4.85 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,650 Reduced 2.54%	140,093 $4.47 Million
Q1 2018 May 15, 2018	BUY	N/A	5,406 Added 3.91%	143,743 $4.45 Million
Q4 2017 Feb 14, 2018	BUY	N/A	102,537 Added 286.42%	138,337 $4.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,532 Added 4.47%	35,800 $4.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,268	34,268 $3.9 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History