High Tower Advisors, LLC Technology Sector Spdr Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, High Tower Advisors, LLC holds 674,212 shares of XLK stock, worth $159 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

674,212

Previous 747,509 9.81%

Holding current value

$159 Million

Previous $169 Million 9.99%

% of portfolio

0.22%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $14.5 Million - $17.4 Million	-73,297 Reduced 9.81%	674,212 $152 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $1.46 Million - $1.76 Million	7,606 Added 1.03%	747,509 $169 Million
Q1 2024 May 06, 2024	SELL	$184.12 - $211.02 $496,939 - $569,542	-2,699 Reduced 0.36%	739,903 $154 Million
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $4.59 Million - $5.53 Million	28,652 Added 4.01%	742,602 $143 Million
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $11.8 Million - $13.2 Million	73,094 Added 11.41%	713,950 $117 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $23 Million - $27.9 Million	159,868 Added 33.24%	640,856 $111 Million
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $1.49 Million - $1.86 Million	-12,290 Reduced 2.49%	480,988 $72.6 Million
Q4 2022 Feb 08, 2023	BUY	$116.56 - $136.15 $5.27 Million - $6.16 Million	45,218 Added 10.09%	493,278 $61.4 Million
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $2.35 Million - $3 Million	-19,773 Reduced 4.23%	448,060 $53.3 Million
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $561,879 - $734,688	-4,550 Reduced 0.96%	467,833 $59.5 Million
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $2.32 Million - $2.88 Million	-16,387 Reduced 3.35%	472,383 $75.1 Million
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $10.1 Million - $12.1 Million	68,370 Added 16.26%	488,770 $85 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $6.69 Million - $7.22 Million	45,210 Added 12.05%	420,400 $62.8 Million
Q2 2021 Aug 06, 2021	BUY	$131.31 - $147.82 $664,953 - $748,560	5,064 Added 1.37%	375,190 $55.4 Million
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $18.3 Million - $20.1 Million	-145,065 Reduced 28.16%	370,126 $49.2 Million
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $11.3 Million - $13.3 Million	101,669 Added 24.59%	515,191 $67 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $7.68 Million - $9.33 Million	73,427 Added 21.59%	413,522 $48.3 Million
Q2 2020 Aug 10, 2020	SELL	$76.54 - $104.63 $10.8 Million - $14.8 Million	-141,500 Reduced 29.38%	340,095 $35.5 Million
Q1 2020 May 21, 2020	SELL	$70.4 - $102.79 $11.9 Million - $17.3 Million	-168,427 Reduced 25.91%	481,595 $38.7 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $16.4 Million - $19.2 Million	-208,948 Reduced 24.33%	650,022 $59.6 Million
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $2.41 Million - $2.47 Million	-30,243 Reduced 3.4%	858,970 $69.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	59,480 Added 7.17%	889,213 $69.4 Million
Q1 2019 May 15, 2019	BUY	N/A	127,382 Added 18.14%	829,733 $61.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,460 Added 2.4%	702,351 $43.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	238,989 Added 53.48%	685,891 $51.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27,390 Added 6.53%	446,902 $31 Million
Q1 2018 May 15, 2018	BUY	N/A	4,735 Added 1.14%	419,512 $27.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,485 Added 5.2%	414,777 $26.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-10,147 Reduced 2.51%	394,292 $23.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	404,439	404,439 $22.1 Million

Others Institutions Holding XLK

# of Institutions

2,243

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Technology Sector Spdr Transaction History