High Tower Advisors, LLC Select Sector Spdr Fd Material Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, High Tower Advisors, LLC holds 129,015 shares of XLB stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

129,015

Previous 127,605 1.1%

Holding current value

$11.8 Million

Previous $11.3 Million 10.35%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $122,599 - $136,896	1,410 Added 1.1%	129,015 $12.4 Million
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $405,205 - $427,145	-4,590 Reduced 3.47%	127,605 $11.3 Million
Q1 2024 May 06, 2024	SELL	$80.98 - $92.89 $613,666 - $703,920	-7,578 Reduced 5.42%	132,195 $12.3 Million
Q4 2023 Feb 12, 2024	SELL	$74.46 - $86.21 $978,702 - $1.13 Million	-13,144 Reduced 8.6%	139,773 $12 Million
Q3 2023 Nov 08, 2023	SELL	$77.84 - $85.72 $2.04 Million - $2.25 Million	-26,249 Reduced 14.65%	152,917 $12 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $261,369 - $288,719	3,484 Added 1.98%	179,166 $14.8 Million
Q1 2023 May 11, 2023	SELL	$75.51 - $85.21 $177,977 - $200,839	-2,357 Reduced 1.32%	175,682 $14.2 Million
Q4 2022 Feb 08, 2023	BUY	$68.18 - $83.76 $2.92 Million - $3.58 Million	42,791 Added 31.64%	178,039 $13.8 Million
Q3 2022 Nov 09, 2022	SELL	$67.32 - $81.52 $2.1 Million - $2.54 Million	-31,124 Reduced 18.71%	135,248 $9.18 Million
Q2 2022 Aug 10, 2022	SELL	$73.54 - $90.55 $1.42 Million - $1.74 Million	-19,263 Reduced 10.38%	166,372 $12.2 Million
Q1 2022 May 12, 2022	BUY	$79.77 - $90.53 $1.09 Million - $1.24 Million	13,661 Added 7.94%	185,635 $16.3 Million
Q4 2021 Feb 10, 2022	BUY	$80.02 - $90.61 $210,532 - $238,394	2,631 Added 1.55%	171,974 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $165,972 - $181,497	-2,098 Reduced 1.22%	169,343 $13.4 Million
Q2 2021 Aug 06, 2021	BUY	$79.26 - $88.68 $1.69 Million - $1.89 Million	21,320 Added 14.2%	171,441 $14.1 Million
Q1 2021 May 10, 2021	BUY	$70.64 - $79.69 $2.47 Million - $2.78 Million	34,902 Added 30.29%	150,121 $11.8 Million
Q4 2020 Feb 10, 2021	BUY	$61.94 - $72.39 $1.56 Million - $1.83 Million	25,222 Added 28.03%	115,219 $8.35 Million
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $1.37 Million - $1.62 Million	24,284 Added 36.95%	89,997 $5.74 Million
Q2 2020 Aug 10, 2020	BUY	$42.61 - $59.91 $34,002 - $47,808	798 Added 1.23%	65,713 $3.7 Million
Q1 2020 May 21, 2020	SELL	$38.35 - $61.14 $540,044 - $860,973	-14,082 Reduced 17.83%	64,915 $2.92 Million
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $2.99 Million - $3.34 Million	-54,313 Reduced 40.74%	78,997 $4.85 Million
Q3 2019 Nov 12, 2019	BUY	$56.94 - $59.14 $3.07 Million - $3.19 Million	53,891 Added 67.86%	133,310 $7.75 Million
Q2 2019 Aug 13, 2019	BUY	N/A	54,740 Added 221.81%	79,419 $4.64 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,145 Reduced 17.25%	24,679 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,174 Reduced 3.79%	29,824 $1.52 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,276 Added 4.29%	30,998 $1.79 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,280 Reduced 15.08%	29,722 $1.72 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,681 Reduced 4.58%	35,002 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,944 Reduced 22.98%	36,683 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,234 Added 7.28%	47,627 $2.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,393	44,393 $2.4 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Select Sector Spdr Fd Material Transaction History