HIGHTOWER ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$0
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.57% | 29.81K shares | -27.32M | $357.18 | 1.92M |
| Q3 2022 | put | Decrease | -97.55% | -32.77K shares | 148K | $357.18 | 824 |
| Q3 2022 | call | Decrease | -100.00% | -169.3K shares | -1.20M | $357.18 | 0 |
| Q2 2022 | share | Increase | +0.41% | 7.66K shares | -137.61M | $377.25 | 1.89M |
| Q2 2022 | call | Increase | +42437.69% | 168.90K shares | 699K | $377.25 | 169.3K |
| Q2 2022 | put | Increase | +437.26% | 27.34K shares | -533K | $377.25 | 33.6K |
| Q1 2022 | put | Decrease | -0.13% | -8 shares | -2.36M | $451.64 | 6.25K |
| Q1 2022 | share | Increase | +0.41% | 7.80K shares | -40.11M | $451.64 | 1.88M |
| Q1 2022 | call | Increase | 0.00% | 398 shares | 502K | $451.64 | 398 |
| Q4 2021 | share | Increase | +8.79% | 152.03K shares | 151.24M | $476.16 | 1.88M |
| Q4 2021 | put | Decrease | -96.84% | -191.63K shares | 1.78M | $476.16 | 6.26K |
| Q3 2021 | share | Increase | +14.38% | 217.50K shares | 94.92M | $429.14 | 1.72M |
| Q3 2021 | call | Decrease | -100.00% | -30.1K shares | -111K | $429.14 | 0 |
| Q3 2021 | put | Decrease | -61.94% | -322.1K shares | -1.09M | $429.14 | 197.9K |
| Q2 2021 | call | Increase | 0.00% | 30.1K shares | 111K | $426.68 | 30.1K |
| Q2 2021 | put | Increase | +154202.67% | 519.66K shares | 2.42M | $426.68 | 520K |
| Q2 2021 | share | Increase | +1.50% | 22.31K shares | 56.78M | $426.68 | 1.51M |
| Q1 2021 | call | Decrease | -100.00% | -9 shares | -21K | $393.75 | 0 |
| Q1 2021 | put | Decrease | -61.88% | -547 shares | -46K | $393.75 | 337 |
| Q1 2021 | share | Increase | +2.11% | 30.76K shares | 45.09M | $393.75 | 1.48M |
| Q4 2020 | share | Increase | +2.14% | 30.50K shares | 67.09M | $370.23 | 1.45M |
| Q4 2020 | call | Decrease | -99.95% | -16.49K shares | -48K | $370.23 | 9 |
| Q4 2020 | put | Decrease | -98.82% | -74.01K shares | -429K | $370.23 | 884 |
| Q3 2020 | share | Decrease | -5.18% | -77.99K shares | 13.73M | $330.21 | 1.42M |
| Q3 2020 | call | Increase | +63.37% | 6.4K shares | -90K | $330.21 | 16.5K |
| Q3 2020 | put | Decrease | -76.36% | -241.9K shares | -691K | $330.21 | 74.9K |
| Q2 2020 | put | Increase | +267.09% | 230.5K shares | 221K | $302.82 | 316.8K |
| Q2 2020 | call | Decrease | -71.31% | -25.1K shares | -208K | $302.82 | 10.1K |
| Q2 2020 | share | Decrease | -14.03% | -245.90K shares | 12.76M | $302.82 | 1.50M |
| Q1 2020 | call | Increase | +3811.11% | 34.3K shares | 314K | $252 | 35.2K |
| Q1 2020 | share | Increase | +15.27% | 232.08K shares | -37.51M | $252 | 1.75M |
| Q1 2020 | put | Decrease | -84.83% | -482.6K shares | -1.09M | $252 | 86.3K |
| Q4 2019 | put | Increase | +998.26% | 517.1K shares | 1.91M | $312.76 | 568.9K |
| Q4 2019 | share | Increase | +1.61% | 24.03K shares | 45.31M | $312.76 | 1.52M |
| Q4 2019 | call | Decrease | -94.34% | -15K shares | -3K | $312.76 | 900 |
| Q3 2019 | share | Increase | +5.55% | 78.65K shares | 28.65M | $286.98 | 1.49M |
| Q3 2019 | put | Decrease | -90.84% | -513.7K shares | -624K | $286.98 | 51.8K |
| Q3 2019 | call | Decrease | -36.14% | -9K shares | -73K | $286.98 | 15.9K |
| Q2 2019 | put | Decrease | -42.74% | -422.1K shares | -409K | $282.02 | 565.5K |
| Q2 2019 | call | Increase | +538.46% | 21K shares | 85K | $282.02 | 24.9K |
| Q2 2019 | share | Increase | +4.61% | 62.47K shares | 32.57M | $282.02 | 1.41M |
| Q1 2019 | call | Increase | 0.00% | 3.9K shares | 44K | $270.58 | 3.9K |
| Q1 2019 | share | Decrease | -10.99% | -167.30K shares | 2.57M | $270.58 | 1.35M |
| Q1 2019 | put | Increase | +6230.77% | 972K shares | 1.19M | $270.58 | 987.6K |
| Q4 2018 | share | Increase | +28.75% | 339.99K shares | 36.44M | $238.35 | 1.52M |
| Q4 2018 | put | 0.00% | 0 shares | 0 | $238.35 | 15.6K | |
| Q3 2018 | put | Increase | +73.33% | 6.6K shares | 11K | $275.61 | 15.6K |
| Q3 2018 | share | Increase | +15.67% | 160.16K shares | 66.45M | $275.61 | 1.18M |
| Q2 2018 | put | Decrease | -59.82% | -13.4K shares | -175K | $256.02 | 9K |
| Q2 2018 | share | Increase | +2.20% | 22.01K shares | 14.08M | $256.02 | 1.02M |
| Q1 2018 | share | Increase | +3.41% | 32.97K shares | 5.08M | $247.24 | 1.00M |
| Q1 2018 | call | Decrease | -100.00% | -5K shares | -21K | $247.24 | 0 |
| Q1 2018 | put | Decrease | -94.10% | -357K shares | -1.09M | $247.24 | 22.4K |
| Q4 2017 | share | Decrease | -0.47% | -4.60K shares | 13.92M | $249.73 | 967.34K |
| Q4 2017 | put | Decrease | -36.41% | -217.2K shares | 193K | $249.73 | 379.4K |
| Q4 2017 | call | Increase | 0.00% | 5K shares | 21K | $249.73 | 5K |
| Q3 2017 | put | Increase | +2810.24% | 576.1K shares | 1.06M | $233.91 | 596.6K |
| Q3 2017 | share | Decrease | -0.75% | -7.3K shares | 7.47M | $233.91 | 971.95K |
| Q2 2017 | put | Decrease | -93.21% | -281.5K shares | -736K | $224.02 | 20.5K |
| Q2 2017 | share | Decrease | -4.45% | -45.62K shares | -4.86M | $224.02 | 979.25K |
| Q1 2017 | put | Increase | +1358.94% | 281.3K shares | 715K | $217.35 | 302K |
| Q1 2017 | share | Increase | +30.04% | 236.77K shares | 65.44M | $217.35 | 1.02M |
| Q4 2016 | share | Increase | +5.21% | 38.99K shares | 14.14M | $205.2 | 788.10K |
| Q4 2016 | put | Decrease | -92.92% | -271.5K shares | -182K | $205.2 | 20.7K |
| Q3 2016 | put | Increase | +970.33% | 264.9K shares | 98K | $197.4 | 292.2K |
| Q3 2016 | call | Decrease | -100.00% | -298.5K shares | -719K | $197.4 | 0 |
| Q3 2016 | share | Increase | +21.24% | 131.24K shares | 32.60M | $197.4 | 749.10K |
| Q2 2016 | put | Decrease | -19.71% | -6.7K shares | -121.55M | $190.21 | 27.3K |
| Q2 2016 | share | Increase | +6.76% | 39.14K shares | 10.48M | $190.21 | 617.86K |
| Q2 2016 | call | Increase | 0.00% | 298.5K shares | 719K | $190.21 | 298.5K |
| Q1 2016 | put | Increase | +4757.14% | 33.3K shares | 121.67M | $185.64 | 34K |
| Q1 2016 | share | Decrease | -24.02% | -182.96K shares | -36.36M | $185.64 | 578.71K |