High Tower Advisors, LLC Spdr S&P Software & Services E Transaction History

High Tower Advisors, LLC

  • $71.3 Billion
  • Q1 2025

A detailed history of High Tower Advisors, LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, High Tower Advisors, LLC holds 13,755 shares of XSW stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,755
Previous 13,780 0.18%
Holding current value
$2.66 Million
Previous $2.6 Million 15.56%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$159.76 - $197.42 $3,994 - $4,935
-25 Reduced 0.18%
13,755 $2.2 Million
Q4 2024

Feb 07, 2025
SELL
$156.76 - $204.72 $66,623 - $87,006
-425 Reduced 2.99%
13,780 $2.6 Million
Q3 2024

Nov 14, 2024
SELL
$142.84 - $160.77 $22,283 - $25,080
-156 Reduced 1.09%
14,205 $2.28 Million
Q2 2024

Aug 13, 2024
BUY
$141.27 - $154.95 $141 - $154
1 Added 0.01%
14,361 $2.17 Million
Q1 2024

May 06, 2024
SELL
$141.74 - $157.2 $17,008 - $18,864
-120 Reduced 0.83%
14,360 $2.24 Million
Q4 2023

Feb 12, 2024
SELL
$117.57 - $153.79 $18,811 - $24,606
-160 Reduced 1.09%
14,480 $2.18 Million
Q3 2023

Nov 08, 2023
SELL
$123.81 - $142.6 $9,904 - $11,408
-80 Reduced 0.54%
14,640 $1.86 Million
Q2 2023

Aug 14, 2023
SELL
$112.81 - $133.92 $27,864 - $33,078
-247 Reduced 1.65%
14,720 $1.96 Million
Q1 2023

May 11, 2023
SELL
$106.52 - $130.59 $5,112 - $6,268
-48 Reduced 0.32%
14,967 $1.84 Million
Q4 2022

Feb 08, 2023
SELL
$102.0 - $115.82 $101,082 - $114,777
-991 Reduced 6.19%
15,015 $1.63 Million
Q3 2022

Nov 09, 2022
SELL
$105.46 - $131.64 $59,690 - $74,508
-566 Reduced 3.42%
16,006 $1.71 Million
Q2 2022

Aug 10, 2022
SELL
$105.5 - $151.72 $72,584 - $104,383
-688 Reduced 3.99%
16,572 $1.84 Million
Q1 2022

May 12, 2022
SELL
$129.3 - $166.23 $486,943 - $626,022
-3,766 Reduced 17.91%
17,260 $2.54 Million
Q4 2021

Feb 10, 2022
SELL
$159.01 - $186.85 $999,218 - $1.17 Million
-6,284 Reduced 23.01%
21,026 $3.48 Million
Q3 2021

Nov 12, 2021
BUY
$164.15 - $181.83 $44,977 - $49,821
274 Added 1.01%
27,310 $4.69 Million
Q2 2021

Aug 06, 2021
SELL
$150.1 - $174.0 $109,272 - $126,672
-728 Reduced 2.62%
27,036 $4.63 Million
Q1 2021

May 10, 2021
SELL
$150.94 - $175.77 $1.35 Million - $1.57 Million
-8,944 Reduced 24.37%
27,764 $4.37 Million
Q4 2020

Feb 10, 2021
SELL
$117.97 - $156.73 $360,516 - $478,966
-3,056 Reduced 7.69%
36,708 $5.66 Million
Q3 2020

Nov 13, 2020
SELL
$108.86 - $128.69 $339,860 - $401,770
-3,122 Reduced 7.28%
39,764 $4.75 Million
Q2 2020

Aug 10, 2020
BUY
$75.71 - $112.17 $56,631 - $83,903
748 Added 1.78%
42,886 $4.79 Million
Q1 2020

May 21, 2020
BUY
$70.01 - $112.6 $40,465 - $65,082
578 Added 1.39%
42,138 $3.45 Million
Q4 2019

Feb 14, 2020
SELL
$91.08 - $103.05 $162,395 - $183,738
-1,783 Reduced 4.11%
41,560 $4.22 Million
Q3 2019

Nov 12, 2019
BUY
$92.29 - $96.72 $28,609 - $29,983
310 Added 0.72%
43,343 $4.05 Million
Q2 2019

Aug 13, 2019
BUY
N/A
9,765 Added 29.35%
43,033 $4.14 Million
Q1 2019

May 15, 2019
SELL
N/A
-2,780 Reduced 7.71%
33,268 $3.14 Million
Q4 2018

Feb 14, 2019
BUY
N/A
373 Added 1.05%
36,048 $2.68 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-5,179 Reduced 12.68%
35,675 $3.24 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-105 Reduced 0.26%
40,854 $3.31 Million
Q1 2018

May 15, 2018
SELL
N/A
-19,640 Reduced 32.41%
40,959 $3.1 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-881 Reduced 1.43%
60,599 $4.21 Million
Q3 2017

Nov 14, 2017
BUY
N/A
2,877 Added 4.91%
61,480 $4.04 Million
Q2 2017

Aug 14, 2017
BUY
N/A
58,603
58,603 $3.68 Million

Others Institutions Holding XSW

# of Institutions
120
Shares Held
1.5M
Call Options Held
2.1K
Put Options Held
1.3K
View Full List

About SPDR S&P SOFTWARE & SERVICES E

XSW Quotes by TradingView
  • Ticker XSW
  • Sector ETFs
  • Industry ETFs
More about XSW
Track This Portfolio

Track High Tower Advisors, LLC Portfolio

Follow High Tower Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email