High Tower Advisors, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, High Tower Advisors, LLC holds 67,411 shares of SPTM stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,411

Previous 64,332 4.79%

Holding current value

$4.87 Million

Previous $4.27 Million 10.64%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.28 - $70.06 $194,839 - $215,714	3,079 Added 4.79%	67,411 $4.72 Million
Q2 2024 Aug 13, 2024	SELL	$60.69 - $66.83 $4,915 - $5,413	-81 Reduced 0.13%	64,332 $4.27 Million
Q1 2024 May 06, 2024	BUY	$57.38 - $64.15 $559,397 - $625,398	9,749 Added 17.83%	64,413 $4.13 Million
Q4 2023 Feb 12, 2024	SELL	$50.31 - $58.65 $167,481 - $195,245	-3,329 Reduced 5.74%	54,664 $3.2 Million
Q3 2023 Nov 08, 2023	BUY	$52.22 - $56.31 $236,765 - $255,309	4,534 Added 8.48%	57,993 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.44 $1.97 Million - $2.16 Million	39,629 Added 286.54%	53,459 $2.91 Million
Q1 2023 May 11, 2023	SELL	$46.97 - $51.65 $63,409 - $69,727	-1,350 Reduced 8.89%	13,830 $697,000
Q4 2022 Feb 08, 2023	SELL	$44.09 - $50.41 $33,640 - $38,462	-763 Reduced 4.79%	15,180 $717,000
Q3 2022 Nov 09, 2022	BUY	$44.11 - $53.04 $135,770 - $163,257	3,078 Added 23.93%	15,943 $707,000
Q2 2022 Aug 10, 2022	BUY	$45.19 - $56.15 $92,503 - $114,939	2,047 Added 18.92%	12,865 $595,000
Q1 2022 May 12, 2022	BUY	$51.36 - $58.82 $15,459 - $17,704	301 Added 2.86%	10,818 $601,000
Q4 2021 Feb 10, 2022	BUY	$52.99 - $58.74 $311,634 - $345,449	5,881 Added 126.86%	10,517 $615,000
Q3 2021 Nov 12, 2021	SELL	$52.32 - $55.93 $732 - $783	-14 Reduced 0.3%	4,636 $247,000
Q2 2021 Aug 06, 2021	SELL	$49.77 - $52.97 $17,369 - $18,486	-349 Reduced 6.98%	4,650 $246,000
Q1 2021 May 10, 2021	BUY	$45.48 - $49.44 $227,354 - $247,150	4,999 New	4,999 $246,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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High Tower Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History