High Tower Advisors, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

High Tower Advisors, LLC

  • $64.2 Billion
  • Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, High Tower Advisors, LLC holds 5,380 shares of XES stock, worth $450,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,380
Previous 3,228 66.67%
Holding current value
$450,844
Previous $300,000 62.67%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$85.34 - $97.75 $183,651 - $210,358
2,152 Added 66.67%
5,380 $488,000
Q1 2024

May 06, 2024
SELL
$77.41 - $93.09 $835,640 - $1 Million
-10,795 Reduced 76.98%
3,228 $300,000
Q4 2023

Feb 12, 2024
SELL
$78.42 - $95.59 $182,875 - $222,915
-2,332 Reduced 14.26%
14,023 $1.19 Million
Q3 2023

Nov 08, 2023
SELL
$78.15 - $99.83 $667,557 - $852,747
-8,542 Reduced 34.31%
16,355 $1.57 Million
Q2 2023

Aug 14, 2023
SELL
$67.1 - $79.7 $96,020 - $114,050
-1,431 Reduced 5.44%
24,897 $1.95 Million
Q1 2023

May 11, 2023
SELL
$69.6 - $90.89 $258,563 - $337,656
-3,715 Reduced 12.37%
26,328 $1.98 Million
Q4 2022

Feb 08, 2023
SELL
$59.11 - $82.74 $66,853 - $93,578
-1,131 Reduced 3.63%
30,043 $2.4 Million
Q3 2022

Nov 09, 2022
SELL
$51.42 - $67.15 $165,366 - $215,954
-3,216 Reduced 9.35%
31,174 $1.72 Million
Q2 2022

Aug 10, 2022
BUY
$56.79 - $82.43 $1.28 Million - $1.85 Million
22,483 Added 188.82%
34,390 $2.05 Million
Q1 2022

May 12, 2022
BUY
$52.99 - $77.53 $630,951 - $923,149
11,907 New
11,907 $892,000

Others Institutions Holding XES

# of Institutions
90
Shares Held
871K
Call Options Held
19.3K
Put Options Held
8.6K
View Full List

About SPDR SER TR SPDR S&P OIL & GAS

XES Quotes by TradingView
  • Ticker XES
  • Sector ETFs
  • Industry ETFs
More about XES
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