High Tower Advisors, LLC Spdr Ser Tr S&P Health Care Eq Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, High Tower Advisors, LLC holds 18,848 shares of XHE stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,848

Previous 19,521 3.45%

Holding current value

$1.68 Million

Previous $1.65 Million 3.52%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.19 - $91.05 $55,313 - $61,276	-673 Reduced 3.45%	18,848 $1.71 Million
Q2 2024 Aug 13, 2024	SELL	$81.26 - $87.72 $185,435 - $200,177	-2,282 Reduced 10.47%	19,521 $1.65 Million
Q1 2024 May 06, 2024	SELL	$80.6 - $87.94 $155,799 - $169,988	-1,933 Reduced 8.14%	21,803 $1.92 Million
Q4 2023 Feb 12, 2024	SELL	$66.75 - $85.43 $91,514 - $117,124	-1,371 Reduced 5.46%	23,736 $2 Million
Q3 2023 Nov 08, 2023	BUY	$77.25 - $99.07 $21,707 - $27,838	281 Added 1.13%	25,107 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$92.66 - $99.27 $1,111 - $1,191	-12 Reduced 0.05%	24,826 $2.44 Million
Q1 2023 May 11, 2023	SELL	$87.78 - $101.18 $485,686 - $559,828	-5,533 Reduced 18.22%	24,838 $2.33 Million
Q4 2022 Feb 08, 2023	SELL	$81.63 - $93.6 $86,609 - $99,309	-1,061 Reduced 3.38%	30,371 $2.73 Million
Q3 2022 Nov 09, 2022	SELL	$84.03 - $104.05 $783,411 - $970,058	-9,323 Reduced 22.88%	31,432 $2.68 Million
Q2 2022 Aug 10, 2022	SELL	$79.2 - $114.46 $972,576 - $1.41 Million	-12,280 Reduced 23.15%	40,755 $3.46 Million
Q1 2022 May 12, 2022	SELL	$97.04 - $119.53 $1.44 Million - $1.77 Million	-14,841 Reduced 21.86%	53,035 $5.94 Million
Q4 2021 Feb 10, 2022	BUY	$110.55 - $131.87 $209,492 - $249,893	1,895 Added 2.87%	67,876 $7.97 Million
Q3 2021 Nov 12, 2021	BUY	$121.72 - $133.34 $153,367 - $168,008	1,260 Added 1.95%	65,981 $8.27 Million
Q2 2021 Aug 06, 2021	BUY	$114.97 - $130.77 $26,098 - $29,684	227 Added 0.35%	64,721 $8.36 Million
Q1 2021 May 10, 2021	SELL	$113.22 - $128.96 $1.3 Million - $1.48 Million	-11,470 Reduced 15.1%	64,494 $7.72 Million
Q4 2020 Feb 10, 2021	SELL	$96.18 - $114.34 $274,113 - $325,869	-2,850 Reduced 3.62%	75,964 $8.65 Million
Q3 2020 Nov 13, 2020	SELL	$89.42 - $99.13 $76,901 - $85,251	-860 Reduced 1.08%	78,814 $7.68 Million
Q2 2020 Aug 10, 2020	BUY	$67.85 - $89.85 $230,350 - $305,040	3,395 Added 4.45%	79,674 $7.12 Million
Q1 2020 May 21, 2020	BUY	$59.35 - $90.15 $240,664 - $365,558	4,055 Added 5.61%	76,279 $5.47 Million
Q4 2019 Feb 14, 2020	SELL	$74.14 - $86.35 $86,150 - $100,338	-1,162 Reduced 1.58%	72,224 $6.19 Million
Q3 2019 Nov 12, 2019	BUY	$77.27 - $80.75 $40,798 - $42,636	528 Added 0.72%	73,386 $5.72 Million
Q2 2019 Aug 13, 2019	BUY	N/A	741 Added 1.03%	72,858 $5.97 Million
Q1 2019 May 15, 2019	SELL	N/A	-47 Reduced 0.07%	72,117 $5.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,379 Added 3.41%	72,164 $5.05 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-8,286 Reduced 10.61%	69,785 $6.14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	957 Added 1.24%	78,071 $6.12 Million
Q1 2018 May 15, 2018	SELL	N/A	-21,460 Reduced 21.77%	77,114 $5.37 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-798 Reduced 0.8%	98,574 $6.35 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,340 Added 3.48%	99,372 $6.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,032	96,032 $5.89 Million

Others Institutions Holding XHE

# of Institutions

Shares Held

943K

Call Options Held

900

Put Options Held

100

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High Tower Advisors, LLC Spdr Ser Tr S&P Health Care Eq Transaction History