High Tower Advisors, LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, High Tower Advisors, LLC holds 61,712 shares of SPYD stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,712

Previous 63,697 3.12%

Holding current value

$2.67 Million

Previous $2.56 Million 9.95%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $45.86 $79,300 - $91,032	-1,985 Reduced 3.12%	61,712 $2.82 Million
Q2 2024 Aug 13, 2024	SELL	$38.1 - $41.42 $214,579 - $233,277	-5,632 Reduced 8.12%	63,697 $2.56 Million
Q1 2024 May 06, 2024	BUY	$37.72 - $40.71 $213,118 - $230,011	5,650 Added 8.87%	69,329 $2.82 Million
Q4 2023 Feb 12, 2024	SELL	$33.0 - $39.88 $957,264 - $1.16 Million	-29,008 Reduced 31.3%	63,679 $2.5 Million
Q3 2023 Nov 08, 2023	BUY	$34.75 - $38.84 $133,231 - $148,912	3,834 Added 4.31%	92,687 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$35.13 - $38.46 $44,720 - $48,959	1,273 Added 1.45%	88,853 $3.29 Million
Q1 2023 May 11, 2023	BUY	$35.58 - $43.09 $596,641 - $722,576	16,769 Added 23.68%	87,580 $3.33 Million
Q4 2022 Feb 08, 2023	SELL	$35.5 - $41.73 $313,216 - $368,183	-8,823 Reduced 11.08%	70,811 $2.8 Million
Q3 2022 Nov 09, 2022	BUY	$35.47 - $43.38 $5,710 - $6,984	161 Added 0.2%	79,634 $2.82 Million
Q2 2022 Aug 10, 2022	BUY	$38.63 - $45.45 $427,093 - $502,495	11,056 Added 16.16%	79,473 $3.18 Million
Q1 2022 May 12, 2022	BUY	$41.75 - $44.47 $625,164 - $665,893	14,974 Added 28.02%	68,417 $3.01 Million
Q4 2021 Feb 10, 2022	SELL	$38.92 - $42.05 $47,677 - $51,511	-1,225 Reduced 2.24%	53,443 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$38.21 - $40.67 $48,947 - $52,098	1,281 Added 2.4%	54,668 $2.14 Million
Q2 2021 Aug 06, 2021	BUY	$38.86 - $42.51 $113,432 - $124,086	2,919 Added 5.78%	53,387 $2.14 Million
Q1 2021 May 10, 2021	BUY	$32.4 - $39.92 $323,254 - $398,281	9,977 Added 24.64%	50,468 $1.94 Million
Q4 2020 Feb 10, 2021	SELL	$27.0 - $34.09 $458,460 - $578,848	-16,980 Reduced 29.55%	40,491 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$26.58 - $29.31 $94,651 - $104,372	-3,561 Reduced 5.83%	57,471 $1.58 Million
Q2 2020 Aug 10, 2020	SELL	$22.98 - $32.18 $205,602 - $287,914	-8,947 Reduced 12.79%	61,032 $1.7 Million
Q1 2020 May 21, 2020	SELL	$21.02 - $39.9 $383,846 - $728,613	-18,261 Reduced 20.69%	69,979 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$36.46 - $39.61 $32,886 - $35,728	902 Added 1.03%	88,240 $3.48 Million
Q3 2019 Nov 12, 2019	SELL	$37.62 - $38.84 $1.04 Million - $1.07 Million	-27,659 Reduced 24.05%	87,338 $3.31 Million
Q2 2019 Aug 13, 2019	BUY	N/A	20,435 Added 21.61%	114,997 $4.37 Million
Q1 2019 May 15, 2019	BUY	N/A	26,572 Added 39.08%	94,562 $3.57 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,955 Reduced 20.89%	67,990 $2.31 Million
Q3 2018 Nov 09, 2018	BUY	N/A	56,815 Added 195.04%	85,945 $3.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,542 Added 75.61%	29,130 $1.08 Million
Q1 2018 May 15, 2018	BUY	N/A	1,260 Added 8.22%	16,588 $594,000
Q4 2017 Feb 14, 2018	BUY	N/A	15,328	15,328 $561,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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High Tower Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History