HIGHTOWER ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$71.01M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.66% | 39.78K shares | 96K | $111.5 | 637.23K |
| Q2 2022 | share | Increase | +5.87% | 33.13K shares | -1.38M | $118.69 | 597.44K |
| Q1 2022 | share | Increase | +0.07% | 401 shares | -523K | $128.11 | 564.31K |
| Q4 2021 | share | Increase | +6.41% | 33.95K shares | 10.51M | $128.84 | 563.91K |
| Q3 2021 | share | Increase | +4.65% | 23.57K shares | 417K | $117.55 | 529.96K |
| Q2 2021 | share | Increase | +3.66% | 17.88K shares | 4.21M | $121.41 | 506.39K |
| Q1 2021 | share | Increase | +20.26% | 82.31K shares | 14.63M | $116.45 | 488.50K |
| Q4 2020 | share | Increase | +81.78% | 182.74K shares | 22.41M | $103.79 | 406.19K |
| Q3 2020 | share | Increase | +0.14% | 323 shares | 298K | $89.7 | 223.44K |
| Q2 2020 | share | Increase | +7.71% | 15.97K shares | 3.79M | $87.89 | 223.12K |
| Q1 2020 | share | Decrease | -31.41% | -94.84K shares | -15.96M | $76.4 | 207.14K |
| Q4 2019 | share | Increase | +1.04% | 3.10K shares | 1.84M | $101.97 | 301.99K |
| Q3 2019 | share | Increase | +3.55% | 10.25K shares | 1.56M | $96.55 | 298.89K |
| Q2 2019 | share | Increase | +25.51% | 58.65K shares | 6.24M | $94.29 | 288.63K |
| Q1 2019 | share | Increase | +14.15% | 28.50K shares | 4.81M | $92.34 | 229.97K |
| Q4 2018 | share | Increase | +60.07% | 75.60K shares | 5.70M | $82.71 | 201.47K |
| Q3 2018 | share | Decrease | -2.79% | -3.61K shares | 323K | $89.79 | 125.86K |
| Q2 2018 | share | Decrease | -3.41% | -4.57K shares | -196K | $84.49 | 129.48K |
| Q1 2018 | share | Decrease | -15.53% | -24.64K shares | -2.77M | $82.57 | 134.05K |
| Q4 2017 | share | Decrease | -4.39% | -7.27K shares | -167K | $85.04 | 158.69K |
| Q3 2017 | share | Decrease | -3.55% | -6.11K shares | -155K | $79.69 | 165.97K |
| Q2 2017 | share | Increase | +14.92% | 22.33K shares | 2.10M | $77.12 | 172.08K |
| Q1 2017 | share | Increase | +24.21% | 29.18K shares | 2.87M | $76.03 | 149.75K |
| Q4 2016 | share | Decrease | -0.86% | -1.04K shares | 76K | $73.45 | 120.56K |
| Q3 2016 | share | Increase | +6.35% | 7.26K shares | 660K | $71.28 | 121.61K |
| Q2 2016 | share | Decrease | -0.15% | -169 shares | 427K | $70.49 | 114.35K |
| Q1 2016 | share | Decrease | -56.51% | -148.82K shares | -10.21M | $66.72 | 114.52K |