HIGHTOWER ADVISORS, LLC – SPDR Portfolio S&P 500 ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$59.95M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +154.99% | 868.07K shares | 35.10M | $41.99 | 1.42M |
| Q2 2022 | share | Decrease | -1.66% | -9.44K shares | -5.41M | $44.34 | 560.07K |
| Q1 2022 | share | Decrease | -0.40% | -2.25K shares | -1.66M | $53.13 | 569.52K |
| Q4 2021 | share | Increase | +294.69% | 426.91K shares | 24.61M | $56 | 571.78K |
| Q3 2021 | share | Decrease | -0.23% | -330 shares | 1K | $50.46 | 144.86K |
| Q2 2021 | share | Increase | +0.22% | 323 shares | 555K | $50.18 | 145.19K |
| Q1 2021 | share | Increase | +5.91% | 8.08K shares | 740K | $46.31 | 144.87K |
| Q4 2020 | share | Increase | +6.99% | 8.93K shares | 985K | $43.52 | 136.78K |
| Q3 2020 | share | Increase | +20.53% | 21.78K shares | 1.18M | $38.79 | 127.85K |
| Q2 2020 | share | Decrease | -24.66% | -34.72K shares | -412K | $35.6 | 106.07K |
| Q1 2020 | share | Increase | +6.64% | 8.76K shares | -737K | $29.57 | 140.8K |
| Q4 2019 | share | Decrease | -11.04% | -16.38K shares | -179K | $36.72 | 132.03K |
| Q3 2019 | share | Increase | +8.33% | 11.41K shares | 442K | $33.67 | 148.42K |
| Q2 2019 | share | Decrease | -4.51% | -6.46K shares | -36K | $33.21 | 137.00K |
| Q1 2019 | share | Increase | +0.74% | 1.04K shares | 609K | $31.79 | 143.47K |
| Q4 2018 | share | Increase | +0.12% | 170 shares | -688K | $27.82 | 142.42K |
| Q3 2018 | share | Increase | +1.54% | 2.16K shares | 380K | $32.25 | 142.25K |
| Q2 2018 | share | Decrease | -2.54% | -3.65K shares | 17K | $30.01 | 140.09K |
| Q1 2018 | share | Increase | +3.91% | 5.40K shares | 119K | $28.99 | 143.74K |
| Q4 2017 | share | Decrease | -3.40% | -4.86K shares | 109K | $29.21 | 138.33K |
| Q3 2017 | share | Increase | +4.47% | 6.12K shares | 320K | $27.38 | 143.2K |
| Q2 2017 | share | Increase | +0.30% | 408 shares | 109K | $26.29 | 137.07K |
| Q1 2017 | share | Increase | +0.05% | 72 shares | 202K | $25.51 | 136.66K |
| Q4 2016 | share | Decrease | -0.03% | -36 shares | 107K | $24.08 | 136.59K |
| Q3 2016 | share | Increase | 0.00% | 136.62K shares | 3.48M | $23.21 | 136.62K |