High Tower Advisors, LLC Spdr Portfolio Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,629,181 shares of SPMD stock, worth $151 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,629,181

Previous 2,556,448 2.85%

Holding current value

$151 Million

Previous $136 Million 1.09%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.54 - $53.39 $3.6 Million - $3.88 Million	72,733 Added 2.85%	2,629,181 $135 Million
Q1 2024 May 06, 2024	BUY	$47.16 - $53.34 $144,403 - $163,327	3,062 Added 0.12%	2,556,448 $136 Million
Q4 2023 Feb 12, 2024	BUY	$40.76 - $49.2 $10.9 Million - $13.1 Million	266,799 Added 11.67%	2,553,386 $124 Million
Q3 2023 Nov 08, 2023	BUY	$43.23 - $47.8 $13.2 Million - $14.6 Million	304,723 Added 15.38%	2,286,587 $100 Million
Q2 2023 Aug 14, 2023	BUY	$42.21 - $45.89 $16.4 Million - $17.8 Million	387,762 Added 24.32%	1,981,864 $90.9 Million
Q1 2023 May 11, 2023	BUY	$41.67 - $47.74 $28.1 Million - $32.1 Million	673,272 Added 73.12%	1,594,102 $70 Million
Q4 2022 Feb 08, 2023	BUY	$39.32 - $45.21 $9.04 Million - $10.4 Million	229,939 Added 33.28%	920,830 $39.1 Million
Q3 2022 Nov 09, 2022	BUY	$38.55 - $46.17 $6.59 Million - $7.89 Million	170,830 Added 32.85%	690,891 $26.6 Million
Q2 2022 Aug 10, 2022	BUY	$38.67 - $47.45 $5.01 Million - $6.15 Million	129,544 Added 33.17%	520,061 $20.7 Million
Q1 2022 May 12, 2022	BUY	$44.15 - $50.14 $1.04 Million - $1.18 Million	23,550 Added 6.42%	390,517 $18.4 Million
Q4 2021 Feb 10, 2022	BUY	$46.63 - $50.95 $9.08 Million - $9.92 Million	194,773 Added 113.11%	366,967 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$45.05 - $48.67 $60,276 - $65,120	1,338 Added 0.78%	172,194 $7.94 Million
Q2 2021 Aug 06, 2021	SELL	$45.87 - $48.58 $462,965 - $490,317	-10,093 Reduced 5.58%	170,856 $8.05 Million
Q1 2021 May 10, 2021	SELL	$39.79 - $47.1 $121,558 - $143,890	-3,055 Reduced 1.66%	180,949 $8.28 Million
Q4 2020 Feb 10, 2021	BUY	$33.07 - $40.57 $2.97 Million - $3.65 Million	89,889 Added 95.51%	184,004 $7.44 Million
Q3 2020 Nov 13, 2020	SELL	$30.67 - $34.54 $129,550 - $145,896	-4,224 Reduced 4.3%	94,115 $3.08 Million
Q2 2020 Aug 10, 2020	BUY	$23.46 - $34.21 $9,571 - $13,957	408 Added 0.42%	98,339 $3.07 Million
Q1 2020 May 21, 2020	BUY	$21.39 - $37.02 $167,291 - $289,533	7,821 Added 8.68%	97,931 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$32.63 - $36.43 $25,842 - $28,852	792 Added 0.89%	90,110 $3.27 Million
Q3 2019 Nov 12, 2019	BUY	$33.7 - $34.71 $96,516 - $99,409	2,864 Added 3.31%	89,318 $3.02 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,344 Added 6.59%	86,454 $2.94 Million
Q1 2019 May 15, 2019	BUY	N/A	5,283 Added 6.97%	81,110 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,060 Added 11.89%	75,827 $2.23 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,195 Added 4.95%	67,767 $2.45 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,529 Added 5.78%	64,572 $2.26 Million
Q1 2018 May 15, 2018	BUY	N/A	2,703 Added 4.63%	61,043 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	40,543 Added 227.81%	58,340 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,912 Added 19.56%	17,797 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,885	14,885 $1.39 Million

Others Institutions Holding SPMD

# of Institutions

633

Shares Held

184M

Call Options Held

100

Put Options Held

300

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

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 Transaction History