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

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

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 14,205 shares of XSW stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,205

Previous 14,361 1.09%

Holding current value

$2.58 Million

Previous $2.17 Million 5.16%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.24M

Call Options Held

Put Options Held

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