High Tower Advisors, LLC Select Sector Spdr Consumer Di Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, High Tower Advisors, LLC holds 282,853 shares of XLY stock, worth $66.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

282,853

Previous 296,115 4.48%

Holding current value

$66.3 Million

Previous $54 Million 4.93%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $2.26 Million - $2.66 Million	-13,262 Reduced 4.48%	282,853 $56.7 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $806,699 - $876,506	-4,752 Reduced 1.58%	296,115 $54 Million
Q1 2024 May 06, 2024	BUY	$170.9 - $185.02 $1.23 Million - $1.33 Million	7,200 Added 2.45%	300,867 $55.3 Million
Q4 2023 Feb 12, 2024	BUY	$148.04 - $181.41 $1.05 Million - $1.29 Million	7,125 Added 2.49%	293,667 $52.5 Million
Q3 2023 Nov 08, 2023	BUY	$158.36 - $176.97 $552,042 - $616,917	3,486 Added 1.23%	286,542 $46.1 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $2.09 Million - $2.47 Million	14,542 Added 5.42%	283,056 $48.1 Million
Q1 2023 May 11, 2023	SELL	$128.39 - $156.16 $285,154 - $346,831	-2,221 Reduced 0.82%	268,514 $40.2 Million
Q4 2022 Feb 08, 2023	BUY	$126.26 - $147.57 $941,394 - $1.1 Million	7,456 Added 2.83%	270,735 $35 Million
Q3 2022 Nov 09, 2022	BUY	$140.01 - $172.97 $779,435 - $962,923	5,567 Added 2.16%	263,279 $37.5 Million
Q2 2022 Aug 10, 2022	SELL	$134.63 - $189.39 $2.21 Million - $3.11 Million	-16,401 Reduced 5.98%	257,712 $35.5 Million
Q1 2022 May 12, 2022	BUY	$163.19 - $210.31 $5.01 Million - $6.46 Million	30,715 Added 12.62%	274,113 $50.7 Million
Q4 2021 Feb 10, 2022	BUY	$179.37 - $211.42 $1.54 Million - $1.81 Million	8,562 Added 3.65%	243,398 $49.7 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $850,973 - $899,149	4,837 Added 2.1%	234,836 $42.1 Million
Q2 2021 Aug 06, 2021	BUY	$166.65 - $179.87 $2.31 Million - $2.49 Million	13,867 Added 6.42%	229,999 $41 Million
Q1 2021 May 10, 2021	BUY	$155.83 - $173.21 $3.73 Million - $4.15 Million	23,945 Added 12.46%	216,132 $36.3 Million
Q4 2020 Feb 10, 2021	BUY	$142.97 - $160.78 $952,609 - $1.07 Million	6,663 Added 3.59%	192,187 $30.9 Million
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $1.11 Million - $1.33 Million	-8,618 Reduced 4.44%	185,524 $27.3 Million
Q2 2020 Aug 10, 2020	BUY	$92.41 - $133.25 $266,695 - $384,559	2,886 Added 1.51%	194,142 $24.8 Million
Q1 2020 May 21, 2020	BUY	$87.45 - $132.32 $1.76 Million - $2.66 Million	20,110 Added 11.75%	191,256 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $5.92 Million - $6.35 Million	-50,365 Reduced 22.74%	171,146 $21.5 Million
Q3 2019 Nov 12, 2019	BUY	$119.52 - $123.67 $6.12 Million - $6.34 Million	51,236 Added 30.09%	221,511 $26.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	104,874 Added 160.36%	170,275 $20.3 Million
Q1 2019 May 15, 2019	BUY	N/A	963 Added 1.49%	65,401 $7.45 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-214 Reduced 0.33%	64,438 $6.39 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-5,537 Reduced 7.89%	64,652 $7.59 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-397 Reduced 0.56%	70,189 $7.67 Million
Q1 2018 May 15, 2018	SELL	N/A	-910 Reduced 1.27%	70,586 $7.14 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,254 Reduced 6.85%	71,496 $7.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	332 Added 0.43%	76,750 $6.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,418	76,418 $6.86 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Select Sector Spdr Consumer Di Transaction History