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

High Tower Advisors, LLC

  • $64.2 Billion
  • Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 2,724 shares of XTN stock, worth $218,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,724
Previous 2,721 0.11%
Holding current value
$218,274
Previous $230,000 7.83%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$74.88 - $83.53 $224 - $250
3 Added 0.11%
2,724 $212,000
Q1 2024

May 06, 2024
BUY
$76.68 - $84.77 $208,646 - $230,659
2,721 New
2,721 $230,000
Q4 2022

Feb 08, 2023
SELL
$64.94 - $75.74 $570,562 - $665,451
-8,786 Reduced 63.27%
5,101 $342,000
Q3 2022

Nov 09, 2022
SELL
$63.53 - $81.46 $56,541 - $72,499
-890 Reduced 6.02%
13,887 $886,000
Q2 2022

Aug 10, 2022
BUY
$66.98 - $86.23 $270,599 - $348,369
4,040 Added 37.63%
14,777 $1 Million
Q1 2022

May 12, 2022
BUY
$80.06 - $95.77 $328,966 - $393,518
4,109 Added 61.99%
10,737 $955,000
Q4 2021

Feb 10, 2022
BUY
$87.39 - $98.74 $274,229 - $309,846
3,138 Added 89.91%
6,628 $629,000
Q3 2021

Nov 12, 2021
BUY
$79.02 - $89.39 $87,159 - $98,597
1,103 Added 46.21%
3,490 $305,000
Q2 2021

Aug 06, 2021
BUY
$84.38 - $91.8 $201,415 - $219,126
2,387 New
2,387 $204,000
Q4 2017

Feb 14, 2018
SELL
N/A
-4,861 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
4,861
4,861 $269,000

Others Institutions Holding XTN

# of Institutions
86
Shares Held
456K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
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