High Tower Advisors, LLC Energy Sector Spdr Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,130,258 shares of XLE stock, worth $107 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,130,258

Previous 1,127,398 0.25%

Holding current value

$107 Million

Previous $103 Million 3.43%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $241,240 - $267,095	2,860 Added 0.25%	1,130,258 $99.2 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $2.7 Million - $3.01 Million	30,674 Added 2.8%	1,127,398 $103 Million
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $13.1 Million - $15.5 Million	-164,520 Reduced 13.04%	1,096,724 $104 Million
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $690,524 - $782,027	-8,504 Reduced 0.67%	1,261,244 $106 Million
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $16 Million - $18.8 Million	201,806 Added 18.9%	1,269,748 $115 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $1.33 Million - $1.51 Million	17,315 Added 1.65%	1,067,942 $86.7 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $1.51 Million - $1.82 Million	-19,577 Reduced 1.83%	1,050,627 $87 Million
Q4 2022 Feb 08, 2023	BUY	$76.09 - $94.08 $9.37 Million - $11.6 Million	123,186 Added 13.01%	1,070,204 $93.6 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $11.1 Million - $13.8 Million	163,764 Added 20.91%	947,018 $68.2 Million
Q2 2022 Aug 10, 2022	SELL	$70.66 - $92.28 $1.38 Million - $1.81 Million	-19,567 Reduced 2.44%	783,254 $56 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $7.34 Million - $10.1 Million	128,273 Added 19.02%	802,821 $61.3 Million
Q4 2021 Feb 10, 2022	SELL	$53.01 - $59.14 $811,053 - $904,842	-15,300 Reduced 2.22%	674,548 $37.5 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $439,034 - $525,518	9,588 Added 1.41%	689,848 $35.9 Million
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $2.76 Million - $3.3 Million	58,645 Added 9.43%	680,260 $36.7 Million
Q1 2021 May 10, 2021	SELL	$37.96 - $53.57 $22.7 Million - $32 Million	-597,744 Reduced 49.02%	621,615 $30.5 Million
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $28.8 Million - $43.2 Million	1,038,439 Added 573.98%	1,219,359 $46.2 Million
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $422,115 - $543,746	-14,094 Reduced 7.23%	180,920 $5.4 Million
Q2 2020 Aug 10, 2020	BUY	$27.62 - $46.86 $1.23 Million - $2.08 Million	44,390 Added 29.47%	195,014 $7.37 Million
Q1 2020 May 21, 2020	SELL	$23.57 - $60.87 $2.59 Million - $6.7 Million	-110,089 Reduced 42.23%	150,624 $4.37 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $1.12 Million - $1.24 Million	20,080 Added 8.34%	260,713 $15.7 Million
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $2.83 Million - $3.02 Million	47,826 Added 24.81%	240,633 $14.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-60,600 Reduced 23.91%	192,807 $12.3 Million
Q1 2019 May 15, 2019	BUY	N/A	62,282 Added 32.59%	253,407 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	40,935 Added 27.26%	191,125 $11 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-5,135 Reduced 3.31%	150,190 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-270 Reduced 0.17%	155,325 $11.8 Million
Q1 2018 May 15, 2018	BUY	N/A	6,674 Added 4.48%	155,595 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,830 Reduced 5.0%	148,921 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,100 Added 6.89%	156,751 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,651	146,651 $9.52 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Energy Sector Spdr Transaction History