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

High Tower Advisors, LLC

$68.3 Billion
Q3 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 2,490 shares of XTN stock, worth $225,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,490

Previous 2,724 8.59%

Holding current value

$225,394

Previous $212,000 3.3%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.65 - $83.67 $17,234 - $19,578	-234 Reduced 8.59%	2,490 $205,000
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

Shares Held

1.14M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

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