HIGHTOWER ADVISORS, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$34.38M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.62% | -291.49K shares | -13.07M | $34.49 | 997.11K |
| Q2 2022 | share | Increase | +3.09% | 38.62K shares | -4.72M | $36.82 | 1.28M |
| Q1 2022 | share | Increase | +5.41% | 64.18K shares | 2.37M | $41.75 | 1.24M |
| Q4 2021 | share | Increase | +6.62% | 73.60K shares | 6.44M | $42 | 1.18M |
| Q3 2021 | share | Increase | +8.36% | 85.78K shares | 2.79M | $39 | 1.11M |
| Q2 2021 | share | Increase | +38.93% | 287.62K shares | 12.58M | $39.35 | 1.02M |
| Q1 2021 | share | Increase | +62.27% | 283.49K shares | 12.34M | $37.53 | 738.79K |
| Q4 2020 | share | Increase | +7.41% | 31.40K shares | 2.83M | $33.84 | 455.29K |
| Q3 2020 | share | Increase | +7.84% | 30.82K shares | 1.41M | $29.54 | 423.89K |
| Q2 2020 | share | Increase | +121.16% | 215.33K shares | 6.79M | $28.17 | 393.06K |
| Q1 2020 | share | Decrease | -41.98% | -128.61K shares | -6.09M | $24.94 | 177.72K |
| Q4 2019 | share | Increase | +34.10% | 77.89K shares | 3.39M | $33.35 | 306.33K |
| Q3 2019 | share | Increase | +72.05% | 95.67K shares | 3.14M | $30.35 | 228.44K |
| Q2 2019 | share | Increase | +829.29% | 118.48K shares | 3.72M | $29.53 | 132.77K |
| Q1 2019 | share | Increase | +9.46% | 1.23K shares | 80K | $28.4 | 14.28K |
| Q4 2018 | share | Decrease | -5.54% | -766 shares | -75K | $25.33 | 13.05K |
| Q3 2018 | share | Decrease | -0.92% | -128 shares | 15K | $28.77 | 13.81K |
| Q2 2018 | share | Increase | +8.91% | 1.14K shares | 36K | $27.2 | 13.94K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $26.82 | 12.80K | |
| Q4 2017 | share | Decrease | -13.05% | -1.92K shares | -38K | $27.83 | 12.80K |
| Q3 2017 | share | Decrease | -4.64% | -716 shares | -10K | $26.14 | 14.72K |
| Q2 2017 | share | Increase | 0.00% | 15.44K shares | 439K | $25.32 | 15.44K |