High Tower Advisors, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, High Tower Advisors, LLC holds 15,377 shares of XSD stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,377

Previous 15,527 0.97%

Holding current value

$3.71 Million

Previous $3.84 Million 3.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.42 - $273.98 $30,212 - $41,097	-150 Reduced 0.97%	15,377 $3.69 Million
Q2 2024 Aug 13, 2024	SELL	$203.59 - $256.17 $484,747 - $609,940	-2,381 Reduced 13.3%	15,527 $3.84 Million
Q1 2024 May 06, 2024	SELL	$207.87 - $240.14 $1.08 Million - $1.25 Million	-5,196 Reduced 22.49%	17,908 $4.16 Million
Q4 2023 Feb 12, 2024	BUY	$166.78 - $229.29 $97,399 - $133,905	584 Added 2.59%	23,104 $5.19 Million
Q3 2023 Nov 08, 2023	BUY	$190.05 - $231.97 $462,391 - $564,383	2,433 Added 12.11%	22,520 $4.41 Million
Q2 2023 Aug 14, 2023	SELL	$174.52 - $221.45 $102,966 - $130,655	-590 Reduced 2.85%	20,087 $4.45 Million
Q1 2023 May 11, 2023	BUY	$164.86 - $210.4 $1.07 Million - $1.36 Million	6,485 Added 45.69%	20,677 $4.31 Million
Q4 2022 Feb 08, 2023	SELL	$143.14 - $185.87 $58,687 - $76,206	-410 Reduced 2.81%	14,192 $2.37 Million
Q3 2022 Nov 09, 2022	SELL	$146.01 - $192.21 $107,025 - $140,889	-733 Reduced 4.78%	14,602 $2.22 Million
Q2 2022 Aug 10, 2022	SELL	$151.34 - $207.13 $961,765 - $1.32 Million	-6,355 Reduced 29.3%	15,335 $2.32 Million
Q1 2022 May 12, 2022	SELL	$181.29 - $248.38 $701,411 - $960,982	-3,869 Reduced 15.14%	21,690 $4.5 Million
Q4 2021 Feb 10, 2022	BUY	$193.71 - $248.86 $1.33 Million - $1.7 Million	6,844 Added 36.57%	25,559 $6.21 Million
Q3 2021 Nov 12, 2021	SELL	$176.18 - $209.04 $924,945 - $1.1 Million	-5,250 Reduced 21.91%	18,715 $3.71 Million
Q2 2021 Aug 06, 2021	SELL	$158.58 - $193.25 $122,740 - $149,575	-774 Reduced 3.13%	23,965 $4.61 Million
Q1 2021 May 10, 2021	SELL	$166.63 - $200.8 $1.54 Million - $1.85 Million	-9,216 Reduced 27.14%	24,739 $4.52 Million
Q4 2020 Feb 10, 2021	SELL	$125.1 - $170.78 $423,463 - $578,090	-3,385 Reduced 9.07%	33,955 $5.79 Million
Q3 2020 Nov 13, 2020	SELL	$110.01 - $132.43 $293,286 - $353,058	-2,666 Reduced 6.66%	37,340 $4.69 Million
Q2 2020 Aug 10, 2020	BUY	$79.29 - $115.45 $197,273 - $287,239	2,488 Added 6.63%	40,006 $4.48 Million
Q1 2020 May 21, 2020	BUY	$71.11 - $112.52 $109,438 - $173,168	1,539 Added 4.28%	37,518 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$86.9 - $107.44 $99,935 - $123,556	-1,150 Reduced 3.1%	35,979 $3.81 Million
Q3 2019 Nov 12, 2019	SELL	$89.36 - $94.28 $232,604 - $245,410	-2,603 Reduced 6.55%	37,129 $3.34 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-255 Reduced 0.64%	39,732 $3.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,987 Reduced 4.73%	39,987 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,102 Added 2.7%	41,974 $2.71 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-3,535 Reduced 7.96%	40,872 $3.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40 Added 0.09%	44,407 $3.21 Million
Q1 2018 May 15, 2018	SELL	N/A	-17,652 Reduced 28.46%	44,367 $3.11 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,156 Reduced 3.36%	62,019 $4.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,852 Added 8.18%	64,175 $4.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,323	59,323 $3.66 Million

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

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High Tower Advisors, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History