High Tower Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, High Tower Advisors, LLC holds 91,427 shares of XBI stock, worth $8.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,427

Previous 84,386 8.34%

Holding current value

$8.4 Million

Previous $7.82 Million 15.45%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $639,815 - $721,209	7,041 Added 8.34%	91,427 $9.03 Million
Q2 2024 Aug 13, 2024	SELL	$82.22 - $94.12 $3.02 Million - $3.46 Million	-36,787 Reduced 30.36%	84,386 $7.82 Million
Q1 2024 May 06, 2024	SELL	$87.05 - $102.89 $3.52 Million - $4.16 Million	-40,389 Reduced 25.0%	121,173 $11.5 Million
Q4 2023 Feb 12, 2024	SELL	$64.12 - $90.86 $3.45 Million - $4.89 Million	-53,827 Reduced 24.99%	161,562 $14.4 Million
Q3 2023 Nov 08, 2023	SELL	$71.88 - $85.76 $56,857 - $67,836	-791 Reduced 0.37%	215,389 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $700,883 - $838,958	-9,298 Reduced 4.12%	216,180 $18 Million
Q1 2023 May 11, 2023	SELL	$73.13 - $91.97 $12.3 Million - $15.5 Million	-168,683 Reduced 42.8%	225,478 $17.2 Million
Q4 2022 Feb 08, 2023	SELL	$76.72 - $85.66 $2.88 Million - $3.22 Million	-37,555 Reduced 8.7%	394,161 $32.7 Million
Q3 2022 Nov 09, 2022	SELL	$75.06 - $94.9 $10.1 Million - $12.8 Million	-134,511 Reduced 23.76%	431,716 $34.3 Million
Q2 2022 Aug 10, 2022	BUY	$62.81 - $96.09 $18.2 Million - $27.8 Million	289,677 Added 104.75%	566,227 $42 Million
Q1 2022 May 12, 2022	SELL	$81.07 - $115.44 $962,544 - $1.37 Million	-11,873 Reduced 4.12%	276,550 $24.9 Million
Q4 2021 Feb 10, 2022	BUY	$108.77 - $134.15 $6.92 Million - $8.53 Million	63,579 Added 28.28%	288,423 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $3.42 Million - $3.99 Million	28,785 Added 14.68%	224,844 $28.3 Million
Q2 2021 Aug 06, 2021	BUY	$122.48 - $139.69 $318,325 - $363,054	2,599 Added 1.34%	196,059 $26.5 Million
Q1 2021 May 10, 2021	BUY	$129.36 - $173.99 $2.99 Million - $4.02 Million	23,124 Added 13.58%	193,460 $26.2 Million
Q4 2020 Feb 10, 2021	BUY	$110.36 - $151.14 $1.14 Million - $1.57 Million	10,371 Added 6.48%	170,336 $24 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $2.36 Million - $2.74 Million	22,767 Added 16.59%	159,965 $17.8 Million
Q2 2020 Aug 10, 2020	BUY	$73.26 - $114.17 $301,464 - $469,809	4,115 Added 3.09%	137,198 $15.4 Million
Q1 2020 May 21, 2020	SELL	$65.95 - $98.35 $384,290 - $573,085	-5,827 Reduced 4.19%	133,083 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $2.25 Million - $2.97 Million	-30,128 Reduced 17.82%	138,910 $13.2 Million
Q3 2019 Nov 12, 2019	BUY	$76.25 - $83.86 $86,620 - $95,264	1,136 Added 0.68%	169,038 $12.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,938 Reduced 1.14%	167,902 $14.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-499 Reduced 0.29%	169,840 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-164,353 Reduced 49.11%	170,339 $12.2 Million
Q3 2018 Nov 09, 2018	BUY	N/A	137,939 Added 70.11%	334,692 $32.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,486 Added 1.28%	196,753 $18.7 Million
Q1 2018 May 15, 2018	BUY	N/A	5,116 Added 2.7%	194,267 $17 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-98,415 Reduced 34.22%	189,151 $16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	111,590 Added 63.41%	287,566 $24.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,976	175,976 $13.6 Million

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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High Tower Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History