High Tower Advisors, LLC Spdr Portfolio Short Term Trea Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,828,144 shares of SPTS stock, worth $53.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,828,144

Previous 1,959,953 6.73%

Holding current value

$53.1 Million

Previous $56.6 Million 4.98%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.75 - $29.46 $3.79 Million - $3.88 Million	-131,809 Reduced 6.73%	1,828,144 $53.8 Million
Q2 2024 Aug 13, 2024	BUY	$28.65 - $28.88 $26.9 Million - $27.2 Million	940,254 Added 92.21%	1,959,953 $56.6 Million
Q1 2024 May 06, 2024	BUY	$28.84 - $29.16 $1.16 Million - $1.18 Million	40,350 Added 4.12%	1,019,699 $29.5 Million
Q4 2023 Feb 12, 2024	SELL	$28.59 - $29.06 $3.6 Million - $3.66 Million	-125,812 Reduced 11.38%	979,349 $28.5 Million
Q3 2023 Nov 08, 2023	BUY	$28.66 - $28.88 $590,825 - $595,361	20,615 Added 1.9%	1,105,161 $31.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.78 - $29.3 $320,033 - $325,816	11,120 Added 1.04%	1,084,546 $31.2 Million
Q1 2023 May 11, 2023	BUY	$28.64 - $29.36 $3.73 Million - $3.83 Million	130,410 Added 13.83%	1,073,426 $31.4 Million
Q4 2022 Feb 08, 2023	SELL	$28.7 - $29.07 $4.16 Million - $4.21 Million	-144,848 Reduced 13.31%	943,016 $27.2 Million
Q3 2022 Nov 09, 2022	BUY	$28.84 - $29.57 $3.25 Million - $3.34 Million	112,812 Added 11.57%	1,087,864 $31.5 Million
Q2 2022 Aug 10, 2022	BUY	$29.16 - $29.7 $410,193 - $417,789	14,067 Added 1.46%	975,052 $28.7 Million
Q1 2022 May 12, 2022	BUY	$29.62 - $30.41 $7.09 Million - $7.28 Million	239,263 Added 33.15%	960,985 $28.5 Million
Q4 2021 Feb 10, 2022	BUY	$30.42 - $30.64 $22 Million - $22.1 Million	721,722 New	721,722 $22 Million
Q1 2020 May 21, 2020	SELL	$29.96 - $30.72 $3.33 Million - $3.41 Million	-111,046 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.91 - $30.1 $147,964 - $148,904	-4,947 Reduced 4.26%	111,046 $3.33 Million
Q3 2019 Nov 12, 2019	SELL	$29.89 - $30.02 $248,894 - $249,976	-8,327 Reduced 6.7%	115,993 $3.49 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,269 Added 1.86%	124,320 $3.73 Million
Q1 2019 May 15, 2019	BUY	N/A	6,687 Added 5.8%	122,051 $3.63 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-97,757 Reduced 45.87%	115,364 $3.41 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,158 Added 1.02%	213,121 $6.28 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,248 Reduced 12.18%	210,963 $6.24 Million
Q1 2018 May 15, 2018	BUY	N/A	34,206 Added 16.6%	240,211 $7.13 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,937 Reduced 3.71%	206,005 $6.15 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-22,001 Reduced 9.32%	213,942 $6.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	235,943	235,943 $7.12 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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High Tower Advisors, LLC Spdr Portfolio Short Term Trea Transaction History