High Tower Advisors, LLC Financial Sector Spdr Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,107,952 shares of XLF stock, worth $104 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,107,952

Previous 2,070,338 1.82%

Holding current value

$104 Million

Previous $85.1 Million 12.24%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $1.54 Million - $1.72 Million	37,614 Added 1.82%	2,107,952 $95.5 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $1.94 Million - $2.08 Million	-48,915 Reduced 2.31%	2,070,338 $85.1 Million
Q1 2024 May 06, 2024	SELL	$37.27 - $42.12 $24.4 Million - $27.6 Million	-654,218 Reduced 23.59%	2,119,253 $89.3 Million
Q4 2023 Feb 12, 2024	BUY	$31.45 - $37.72 $2.56 Million - $3.07 Million	81,363 Added 3.02%	2,773,471 $104 Million
Q3 2023 Nov 08, 2023	BUY	$33.17 - $35.6 $25 Million - $26.8 Million	753,990 Added 38.9%	2,692,108 $89.3 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $4.93 Million - $5.27 Million	-156,256 Reduced 7.46%	1,938,118 $65.3 Million
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $10.2 Million - $12.2 Million	-329,509 Reduced 13.59%	2,094,374 $67.3 Million
Q4 2022 Feb 08, 2023	BUY	$30.29 - $36.31 $344,912 - $413,461	11,387 Added 0.47%	2,423,883 $82.9 Million
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $2.31 Million - $2.72 Million	-75,967 Reduced 3.05%	2,412,496 $73.2 Million
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $21 Million - $26 Million	-680,274 Reduced 21.47%	2,488,463 $78.2 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $2.46 Million - $2.86 Million	69,105 Added 2.23%	3,168,737 $121 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $15.6 Million - $16.9 Million	415,627 Added 15.49%	3,099,632 $121 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $20.5 Million - $22.7 Million	583,278 Added 27.77%	2,684,005 $101 Million
Q2 2021 Aug 06, 2021	SELL	$34.47 - $38.47 $7.26 Million - $8.1 Million	-210,550 Reduced 9.11%	2,100,727 $77.1 Million
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $12.4 Million - $14.9 Million	429,571 Added 22.83%	2,311,277 $78.7 Million
Q4 2020 Feb 10, 2021	BUY	$23.61 - $29.48 $5.92 Million - $7.39 Million	250,778 Added 15.38%	1,881,706 $55.5 Million
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $1.77 Million - $1.99 Million	77,927 Added 5.02%	1,630,928 $39.2 Million
Q2 2020 Aug 10, 2020	BUY	$19.55 - $26.74 $5.16 Million - $7.06 Million	263,922 Added 20.47%	1,553,001 $35.9 Million
Q1 2020 May 21, 2020	SELL	$17.66 - $31.17 $5.85 Million - $10.3 Million	-331,410 Reduced 20.45%	1,289,079 $26.8 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $1.6 Million - $1.85 Million	-59,807 Reduced 3.56%	1,620,489 $49.9 Million
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.52 $3.63 Million - $3.71 Million	130,236 Added 8.4%	1,680,296 $47.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	15,538 Added 1.01%	1,550,060 $42.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-36,650 Reduced 2.33%	1,534,522 $39.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-93,411 Reduced 5.61%	1,571,172 $37.4 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-148,273 Reduced 8.18%	1,664,583 $45.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-218,174 Reduced 10.74%	1,812,856 $48.2 Million
Q1 2018 May 15, 2018	BUY	N/A	211,364 Added 11.62%	2,031,030 $56 Million
Q4 2017 Feb 14, 2018	BUY	N/A	151,288 Added 9.07%	1,819,666 $50.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	309,102 Added 22.74%	1,668,378 $43.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,359,276	1,359,276 $33.5 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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High Tower Advisors, LLC Financial Sector Spdr Transaction History