High Tower Advisors, LLC Consumer Staples Sector Spdr Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, High Tower Advisors, LLC holds 403,655 shares of XLP stock, worth $30.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

403,655

Previous 424,290 4.86%

Holding current value

$30.7 Million

Previous $32.5 Million 5.54%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.04 - $76.04 $1.57 Million - $1.57 Million	-20,635 Reduced 4.86%	403,655 $30.7 Million
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $4.12 Million - $4.42 Million	-56,410 Reduced 11.73%	424,290 $32.5 Million
Q1 2024 May 06, 2024	SELL	$71.59 - $76.36 $3.85 Million - $4.11 Million	-53,777 Reduced 10.06%	480,700 $36.7 Million
Q4 2023 Feb 12, 2024	BUY	$66.22 - $72.3 $2.48 Million - $2.71 Million	37,422 Added 7.53%	534,477 $38.5 Million
Q3 2023 Nov 08, 2023	SELL	$68.8 - $76.1 $4.77 Million - $5.28 Million	-69,385 Reduced 12.25%	497,055 $34.2 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $891,260 - $951,545	12,278 Added 2.22%	566,440 $42 Million
Q1 2023 May 11, 2023	SELL	$71.11 - $75.78 $4.25 Million - $4.52 Million	-59,709 Reduced 9.73%	554,162 $41.4 Million
Q4 2022 Feb 08, 2023	BUY	$71.53 - $77.19 $7.87 Million - $8.49 Million	110,047 Added 21.84%	613,871 $45.8 Million
Q3 2022 Nov 09, 2022	BUY	N/A	88,508 Added 21.31%	503,824 $33.6 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-14,591 Reduced 3.39%	415,316 $30 Million
Q1 2022 May 12, 2022	BUY	N/A	118,758 Added 38.17%	429,907 $32.7 Million
Q4 2021 Feb 10, 2022	BUY	N/A	20,416 Added 7.02%	311,149 $24 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-9,911 Reduced 3.3%	290,733 $20 Million
Q2 2021 Aug 06, 2021	BUY	N/A	4,720 Added 1.6%	300,644 $21 Million
Q1 2021 May 10, 2021	SELL	N/A	-132,256 Reduced 30.89%	295,924 $20.2 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-5,210 Reduced 1.2%	428,180 $28.9 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-10,971 Reduced 2.47%	433,390 $27.8 Million
Q2 2020 Aug 10, 2020	BUY	N/A	73,848 Added 19.93%	444,361 $26.1 Million
Q1 2020 May 21, 2020	BUY	N/A	52,118 Added 16.37%	370,513 $20.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	12,177 Added 3.98%	318,395 $20.1 Million
Q3 2019 Nov 12, 2019	BUY	N/A	30,140 Added 10.92%	306,218 $18.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	121,937 Added 79.11%	276,078 $16 Million
Q1 2019 May 15, 2019	SELL	N/A	-21,767 Reduced 12.37%	154,141 $8.65 Million
Q4 2018 Feb 14, 2019	BUY	N/A	104,564 Added 146.56%	175,908 $8.94 Million
Q3 2018 Nov 09, 2018	BUY	N/A	13,302 Added 22.92%	71,344 $3.84 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,247 Reduced 2.1%	58,042 $2.99 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,232 Reduced 9.51%	59,289 $3.11 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,220 Reduced 4.68%	65,521 $3.74 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,448 Reduced 3.44%	68,741 $3.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,189	71,189 $3.92 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Consumer Staples Sector Spdr Transaction History