High Tower Advisors, LLC Spdr S&P Aerospace & Defense E Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, High Tower Advisors, LLC holds 14,419 shares of XAR stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,419

Previous 14,439 0.14%

Holding current value

$2.45 Million

Previous $2.02 Million 12.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$139.03 - $157.34 $2,780 - $3,146	-20 Reduced 0.14%	14,419 $2.27 Million
Q2 2024 Aug 13, 2024	SELL	$132.1 - $144.92 $136,327 - $149,557	-1,032 Reduced 6.67%	14,439 $2.02 Million
Q1 2024 May 06, 2024	SELL	$127.46 - $141.87 $565,540 - $629,477	-4,437 Reduced 22.29%	15,471 $2.17 Million
Q4 2023 Feb 12, 2024	SELL	$109.6 - $136.33 $163,961 - $203,949	-1,496 Reduced 6.99%	19,908 $2.7 Million
Q3 2023 Nov 08, 2023	SELL	$110.08 - $125.09 $812,060 - $922,788	-7,377 Reduced 25.63%	21,404 $2.4 Million
Q2 2023 Aug 14, 2023	SELL	$110.78 - $122.64 $115,321 - $127,668	-1,041 Reduced 3.49%	28,781 $3.5 Million
Q1 2023 May 11, 2023	BUY	$109.92 - $121.62 $276,888 - $306,360	2,519 Added 9.23%	29,822 $3.49 Million
Q4 2022 Feb 08, 2023	BUY	$93.31 - $113.09 $1.3 Million - $1.57 Million	13,907 Added 103.81%	27,303 $3 Million
Q3 2022 Nov 09, 2022	BUY	$91.68 - $115.5 $30,529 - $38,461	333 Added 2.55%	13,396 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	$96.26 - $126.23 $95,778 - $125,598	995 Added 8.24%	13,063 $1.31 Million
Q1 2022 May 12, 2022	BUY	$107.27 - $126.95 $132,263 - $156,529	1,233 Added 11.38%	12,068 $1.51 Million
Q4 2021 Feb 10, 2022	BUY	$109.09 - $125.62 $36,108 - $41,580	331 Added 3.15%	10,835 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$115.91 - $132.64 $826,786 - $946,121	-7,133 Reduced 40.44%	10,504 $1.25 Million
Q2 2021 Aug 06, 2021	SELL	$120.39 - $136.44 $327,220 - $370,843	-2,718 Reduced 13.35%	17,637 $2.34 Million
Q1 2021 May 10, 2021	BUY	$110.11 - $128.22 $1.16 Million - $1.36 Million	10,579 Added 108.21%	20,355 $2.55 Million
Q4 2020 Feb 10, 2021	SELL	$84.3 - $116.2 $154,269 - $212,646	-1,830 Reduced 15.77%	9,776 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$82.25 - $93.63 $289,026 - $329,015	-3,514 Reduced 23.24%	11,606 $1.02 Million
Q2 2020 Aug 10, 2020	SELL	$71.14 - $101.05 $2.44 Million - $3.46 Million	-34,278 Reduced 69.39%	15,120 $1.33 Million
Q1 2020 May 21, 2020	BUY	$63.48 - $119.15 $255,697 - $479,936	4,028 Added 8.88%	49,398 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$102.72 - $112.61 $120,696 - $132,316	-1,175 Reduced 2.52%	45,370 $4.95 Million
Q3 2019 Nov 12, 2019	BUY	$106.83 - $112.14 $87,280 - $91,618	817 Added 1.79%	46,545 $4.97 Million
Q2 2019 Aug 13, 2019	BUY	N/A	630 Added 1.4%	45,728 $4.75 Million
Q1 2019 May 15, 2019	SELL	N/A	-665 Reduced 1.45%	45,098 $4.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-33,334 Reduced 42.14%	45,763 $3.6 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-4,960 Reduced 5.9%	79,097 $7.89 Million
Q2 2018 Aug 14, 2018	BUY	N/A	275 Added 0.33%	84,057 $7.31 Million
Q1 2018 May 15, 2018	SELL	N/A	-22,445 Reduced 21.13%	83,782 $7.27 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-339 Reduced 0.32%	106,227 $8.88 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,254 Reduced 2.96%	106,566 $8.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,820	109,820 $7.71 Million

Others Institutions Holding XAR

# of Institutions

378

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

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About SPDR S&P AEROSPACE & DEFENSE E

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High Tower Advisors, LLC Spdr S&P Aerospace & Defense E Transaction History