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

High Tower Advisors, LLC

$64.2 Billion
Q2 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 1,936,585 shares of SPLG stock, worth $135 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,936,585

Previous 1,730,508 11.91%

Holding current value

$135 Million

Previous $106 Million 16.4%

% of portfolio

0.19%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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