High Tower Advisors, LLC Spdr Series Trust Spdr Nyse Te Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, High Tower Advisors, LLC holds 13,062 shares of XNTK stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,062

Previous 13,061 0.01%

Holding current value

$2.59 Million

Previous $2.38 Million 7.05%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$167.48 - $197.89 $167 - $197	1 Added 0.01%	13,062 $2.55 Million
Q1 2024 May 06, 2024	SELL	$156.99 - $184.73 $15,542 - $18,288	-99 Reduced 0.75%	13,061 $2.38 Million
Q4 2023 Feb 12, 2024	SELL	$129.7 - $165.25 $26,588 - $33,876	-205 Reduced 1.53%	13,160 $2.16 Million
Q3 2023 Nov 08, 2023	BUY	$133.73 - $148.48 $53,625 - $59,540	401 Added 3.09%	13,365 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$112.32 - $142.15 $84,352 - $106,754	-751 Reduced 5.48%	12,964 $1.81 Million
Q1 2023 May 11, 2023	SELL	$96.93 - $121.2 $19,773 - $24,724	-204 Reduced 1.47%	13,715 $1.66 Million
Q4 2022 Feb 08, 2023	SELL	$90.06 - $107.06 $4,322 - $5,138	-48 Reduced 0.34%	13,919 $1.35 Million
Q3 2022 Nov 09, 2022	SELL	$94.12 - $120.75 $112,944 - $144,900	-1,200 Reduced 7.91%	13,967 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$100.82 - $142.58 $801,014 - $1.13 Million	-7,945 Reduced 34.38%	15,167 $1.56 Million
Q1 2022 May 12, 2022	SELL	$119.72 - $167.66 $580,642 - $813,151	-4,850 Reduced 17.34%	23,112 $3.22 Million
Q4 2021 Feb 10, 2022	BUY	$154.06 - $175.28 $172,085 - $195,787	1,117 Added 4.16%	27,962 $4.63 Million
Q3 2021 Nov 12, 2021	BUY	$152.97 - $166.59 $86,428 - $94,123	565 Added 2.15%	26,845 $4.2 Million
Q2 2021 Aug 06, 2021	SELL	$136.68 - $159.37 $94,992 - $110,762	-695 Reduced 2.58%	26,280 $4.17 Million
Q1 2021 May 10, 2021	SELL	$135.48 - $159.85 $1.29 Million - $1.52 Million	-9,486 Reduced 26.02%	26,975 $3.9 Million
Q4 2020 Feb 10, 2021	SELL	$114.87 - $141.54 $350,238 - $431,555	-3,049 Reduced 7.72%	36,461 $5.16 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $126.7 $444,936 - $559,760	-4,418 Reduced 10.06%	39,510 $4.69 Million
Q2 2020 Aug 10, 2020	BUY	$69.47 - $99.37 $223,484 - $319,673	3,217 Added 7.9%	43,928 $4.36 Million
Q1 2020 May 21, 2020	BUY	$64.02 - $94.61 $26,184 - $38,695	409 Added 1.01%	40,711 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$71.12 - $82.48 $115,498 - $133,947	-1,624 Reduced 3.87%	40,302 $3.29 Million
Q3 2019 Nov 12, 2019	SELL	$71.97 - $74.96 $19,431 - $20,239	-270 Reduced 0.64%	41,926 $3.05 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-225 Reduced 0.53%	42,196 $3.07 Million
Q1 2019 May 15, 2019	BUY	N/A	6,083 Added 16.74%	42,421 $3.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,204 Added 9.67%	36,338 $2.16 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,889 Reduced 5.39%	33,134 $3.14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	65 Added 0.19%	35,023 $3.27 Million
Q1 2018 May 15, 2018	SELL	N/A	-16,384 Reduced 31.91%	34,958 $3.11 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-413 Reduced 0.8%	51,342 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,962 Added 3.94%	51,755 $4.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,793	49,793 $3.63 Million

Others Institutions Holding XNTK

# of Institutions

152

Shares Held

2.33M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
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High Tower Advisors, LLC Spdr Series Trust Spdr Nyse Te Transaction History