High Tower Advisors, LLC Select Sector Spdr Fund Health Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, High Tower Advisors, LLC holds 780,203 shares of XLV stock, worth $119 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

780,203

Previous 968,065 19.41%

Holding current value

$119 Million

Previous $143 Million 20.49%

% of portfolio

0.18%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $26 Million - $27.6 Million	-187,862 Reduced 19.41%	780,203 $114 Million
Q1 2024 May 06, 2024	BUY	$138.48 - $147.86 $1.21 Million - $1.29 Million	8,713 Added 0.91%	968,065 $143 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $17.8 Million - $19.7 Million	144,169 Added 17.69%	959,352 $131 Million
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $818,528 - $866,213	-6,358 Reduced 0.77%	815,183 $105 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $1.21 Million - $1.29 Million	9,540 Added 1.17%	821,541 $109 Million
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $4.41 Million - $4.83 Million	-35,539 Reduced 4.19%	812,001 $105 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $55.8 Million - $64.2 Million	457,971 Added 117.56%	847,540 $115 Million
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $888,220 - $984,882	7,334 Added 1.92%	389,569 $47.1 Million
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $2.68 Million - $3.2 Million	22,370 Added 6.22%	382,235 $49 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $2.01 Million - $2.22 Million	15,891 Added 4.62%	359,865 $49.3 Million
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $3.34 Million - $3.77 Million	26,652 Added 8.4%	343,974 $48.5 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $1.07 Million - $1.16 Million	-8,454 Reduced 2.6%	317,322 $40.4 Million
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $811,238 - $878,429	6,970 Added 2.19%	325,776 $41.1 Million
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $2.6 Million - $2.78 Million	-23,432 Reduced 6.85%	318,806 $37.2 Million
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $569,499 - $635,490	-5,602 Reduced 1.61%	342,238 $38.8 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $1.19 Million - $1.29 Million	-11,774 Reduced 3.27%	347,840 $36.7 Million
Q2 2020 Aug 10, 2020	BUY	$85.21 - $103.92 $1.34 Million - $1.63 Million	15,708 Added 4.57%	359,614 $36 Million
Q1 2020 May 21, 2020	SELL	$74.62 - $104.73 $3.39 Million - $4.76 Million	-45,450 Reduced 11.67%	343,906 $30.5 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $1.08 Million - $1.27 Million	12,324 Added 3.27%	389,356 $39.7 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $394,034 - $405,812	4,411 Added 1.18%	377,032 $34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	21,868 Added 6.23%	372,621 $34.5 Million
Q1 2019 May 15, 2019	BUY	N/A	3,459 Added 1.0%	350,753 $32.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	44,315 Added 14.63%	347,294 $30.1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	145,036 Added 91.83%	302,979 $28.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-52,252 Reduced 24.86%	157,943 $13.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-47,189 Reduced 18.33%	210,195 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,807 Added 3.13%	257,384 $21.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-20,890 Reduced 7.72%	249,577 $20.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	270,467	270,467 $21.4 Million

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Select Sector Spdr Fund Health Transaction History