High Tower Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,844,778 shares of SPY stock, worth $1.11 Billion. This represents 1.55% of its overall portfolio holdings.

Number of Shares

1,844,778

Previous 1,776,836 3.82%

Holding current value

$1.11 Billion

Previous $967 Million 9.48%

% of portfolio

1.55%

Previous 1.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $35.2 Million - $39 Million	67,942 Added 3.82%	1,844,778 $1.06 Billion
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $118 Million - $131 Million	-239,130 Reduced 11.86%	1,776,836 $967 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $58.7 Million - $65.7 Million	-125,612 Reduced 5.87%	2,015,966 $1.05 Billion
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $26.1 Million - $30.3 Million	63,572 Added 3.06%	2,141,578 $1.02 Billion
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $4.03 Million - $4.34 Million	9,471 Added 0.46%	2,078,006 $888 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $20.3 Million - $22.2 Million	50,143 Added 2.48%	2,068,535 $917 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $29.1 Million - $32 Million	-76,712 Reduced 3.66%	2,018,392 $826 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $60.1 Million - $68.5 Million	168,139 Added 8.73%	2,095,104 $801 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $10.7 Million - $12.8 Million	29,817 Added 1.57%	1,926,965 $688 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $2.81 Million - $3.5 Million	7,669 Added 0.41%	1,897,148 $716 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $3.25 Million - $3.73 Million	7,803 Added 0.41%	1,889,479 $853 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $65.2 Million - $72.6 Million	152,038 Added 8.79%	1,881,676 $893 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $92.4 Million - $98.6 Million	217,508 Added 14.38%	1,729,638 $742 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $8.94 Million - $9.55 Million	22,317 Added 1.5%	1,512,130 $647 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $11.3 Million - $12.2 Million	30,762 Added 2.11%	1,489,813 $591 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $9.96 Million - $11.4 Million	30,505 Added 2.14%	1,459,051 $545 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $24.2 Million - $27.9 Million	-77,995 Reduced 5.18%	1,428,546 $478 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $60.5 Million - $79.5 Million	-245,907 Reduced 14.03%	1,506,541 $465 Million
Q1 2020 May 21, 2020	BUY	$222.95 - $338.34 $51.7 Million - $78.5 Million	232,088 Added 15.27%	1,752,448 $452 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $6.92 Million - $7.76 Million	24,035 Added 1.61%	1,520,360 $489 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $22.3 Million - $23.8 Million	78,651 Added 5.55%	1,496,325 $444 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $17.2 Million - $18.5 Million	62,476 Added 4.61%	1,417,674 $415 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $40.9 Million - $47.6 Million	-167,302 Reduced 10.99%	1,355,198 $383 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $79.7 Million - $99.2 Million	339,995 Added 28.75%	1,522,500 $380 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $43.4 Million - $47 Million	160,164 Added 15.67%	1,182,505 $344 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $5.67 Million - $6.14 Million	22,018 Added 2.2%	1,022,341 $277 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $8.5 Million - $9.45 Million	32,975 Added 3.41%	1,000,323 $263 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $1.16 Million - $1.24 Million	-4,609 Reduced 0.47%	967,348 $258 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $1.77 Million - $1.83 Million	-7,300 Reduced 0.75%	971,957 $244 Million
Q2 2017 Aug 14, 2017	BUY	N/A	979,257	979,257 $237 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Spdr S&P 500 ETF Trust Transaction History