High Tower Advisors, LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, High Tower Advisors, LLC holds 919,014 shares of SPSM stock, worth $41.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

919,014

Previous 1,101,289 16.55%

Holding current value

$41.7 Million

Previous $47.4 Million 19.48%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $7.25 Million - $7.87 Million	-182,275 Reduced 16.55%	919,014 $38.2 Million
Q1 2024 May 06, 2024	BUY	$39.85 - $43.04 $2.36 Million - $2.54 Million	59,127 Added 5.67%	1,101,289 $47.4 Million
Q4 2023 Feb 12, 2024	BUY	$34.3 - $42.83 $8.1 Million - $10.1 Million	236,214 Added 29.31%	1,042,162 $44 Million
Q3 2023 Nov 08, 2023	BUY	$36.35 - $41.02 $4.48 Million - $5.05 Million	123,135 Added 18.03%	805,948 $29.7 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $9.37 Million - $10.3 Million	263,407 Added 62.8%	682,813 $26.5 Million
Q1 2023 May 11, 2023	SELL	$36.04 - $42.08 $357,012 - $416,844	-9,906 Reduced 2.31%	419,406 $15.8 Million
Q4 2022 Feb 08, 2023	BUY	$34.79 - $39.85 $1.16 Million - $1.33 Million	33,480 Added 8.46%	429,312 $15.9 Million
Q3 2022 Nov 09, 2022	BUY	$33.99 - $41.52 $5.53 Million - $6.75 Million	162,661 Added 69.76%	395,832 $13.5 Million
Q2 2022 Aug 10, 2022	SELL	$34.83 - $42.53 $13,653 - $16,671	-392 Reduced 0.17%	233,171 $8.38 Million
Q1 2022 May 12, 2022	BUY	$39.91 - $45.5 $2,155 - $2,457	54 Added 0.02%	233,563 $9.82 Million
Q4 2021 Feb 10, 2022	BUY	$42.23 - $46.94 $8.68 Million - $9.65 Million	205,603 Added 736.77%	233,509 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $17,505 - $19,018	430 Added 1.57%	27,906 $1.19 Million
Q2 2021 Aug 06, 2021	SELL	$41.43 - $45.3 $1.64 Million - $1.79 Million	-39,490 Reduced 58.97%	27,476 $1.21 Million
Q1 2021 May 10, 2021	BUY	$35.43 - $44.75 $1.57 Million - $1.98 Million	44,312 Added 195.6%	66,966 $2.83 Million
Q4 2020 Feb 10, 2021	BUY	$27.77 - $35.98 $361,426 - $468,279	13,015 Added 135.02%	22,654 $809,000
Q3 2020 Nov 13, 2020	BUY	$25.57 - $29.57 $22,706 - $26,258	888 Added 10.15%	9,639 $263,000
Q2 2020 Aug 10, 2020	BUY	$19.87 - $29.39 $173,882 - $257,191	8,751 New	8,751 $232,000
Q1 2020 May 21, 2020	SELL	$18.96 - $33.37 $136,663 - $240,530	-7,208 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.98 - $32.81 $12,432 - $14,075	-429 Reduced 5.62%	7,208 $236,000
Q3 2019 Nov 12, 2019	SELL	$29.9 - $31.15 $21,408 - $22,303	-716 Reduced 8.57%	7,637 $230,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,903 Reduced 25.79%	8,353 $254,000
Q1 2019 May 15, 2019	BUY	N/A	2,683 Added 31.3%	11,256 $341,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,474 Reduced 14.67%	8,573 $224,000
Q3 2018 Nov 09, 2018	BUY	N/A	213 Added 2.17%	10,047 $334,000
Q2 2018 Aug 14, 2018	BUY	N/A	20 Added 0.2%	9,834 $318,000
Q1 2018 May 15, 2018	SELL	N/A	-6,570 Reduced 40.1%	9,814 $294,000
Q4 2017 Feb 14, 2018	BUY	N/A	13,457 Added 459.75%	16,384 $494,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,927	2,927 $256,000

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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High Tower Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History