HIGHTOWER ADVISORS, LLC – SPDR S&P Biotech ETF Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$0
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.76% | -134.51K shares | -7.76M | $79.32 | 431.71K |
| Q3 2022 | call | Decrease | -100.00% | -15K shares | -84K | $79.32 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -100 shares | -1K | $79.32 | 0 |
| Q2 2022 | share | Increase | +104.75% | 289.67K shares | 17.17M | $74.27 | 566.22K |
| Q2 2022 | call | Increase | +31814.89% | 14.95K shares | 80K | $74.27 | 15K |
| Q2 2022 | put | Increase | 0.00% | 100 shares | 1K | $74.27 | 100 |
| Q1 2022 | call | Increase | 0.00% | 47 shares | 4K | $89.88 | 47 |
| Q1 2022 | share | Decrease | -4.12% | -11.87K shares | -7.42M | $89.88 | 276.55K |
| Q1 2022 | put | Decrease | -100.00% | -3 shares | -1K | $89.88 | 0 |
| Q4 2021 | put | Increase | 0.00% | 3 shares | 1K | $113.24 | 3 |
| Q4 2021 | share | Increase | +28.28% | 63.57K shares | 3.94M | $113.24 | 288.42K |
| Q3 2021 | call | Decrease | -100.00% | -39.5K shares | -97K | $125.71 | 0 |
| Q3 2021 | share | Increase | +14.68% | 28.78K shares | 1.78M | $125.71 | 224.84K |
| Q2 2021 | call | Increase | 0.00% | 39.5K shares | 97K | $135.4 | 39.5K |
| Q2 2021 | share | Increase | +1.34% | 2.59K shares | 302K | $135.4 | 196.05K |
| Q2 2021 | put | Decrease | -100.00% | -22 shares | -7K | $135.4 | 0 |
| Q1 2021 | share | Increase | +13.58% | 23.12K shares | 2.24M | $135.65 | 193.46K |
| Q1 2021 | put | Increase | 0.00% | 22 shares | 7K | $135.65 | 22 |
| Q1 2021 | call | Decrease | -100.00% | -50 shares | -105K | $135.65 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -1K shares | -3K | $140.74 | 0 |
| Q4 2020 | call | Decrease | -99.17% | -5.95K shares | 80K | $140.74 | 50 |
| Q4 2020 | share | Increase | +6.48% | 10.37K shares | 6.18M | $140.74 | 170.33K |
| Q3 2020 | call | Increase | 0.00% | 6K shares | 25K | $111.27 | 6K |
| Q3 2020 | put | Increase | 0.00% | 1K shares | 3K | $111.27 | 1K |
| Q3 2020 | share | Increase | +16.59% | 22.76K shares | 2.45M | $111.27 | 159.96K |
| Q2 2020 | put | Decrease | -100.00% | -1K shares | -6K | $111.7 | 0 |
| Q2 2020 | share | Increase | +3.09% | 4.11K shares | 5.07M | $111.7 | 137.19K |
| Q1 2020 | put | Increase | 0.00% | 1K shares | 6K | $77.26 | 1K |
| Q1 2020 | share | Decrease | -4.19% | -5.82K shares | -2.92M | $77.26 | 133.08K |
| Q4 2019 | share | Decrease | -17.82% | -30.12K shares | 335K | $94.88 | 138.91K |
| Q3 2019 | share | Increase | +0.68% | 1.13K shares | -1.82M | $76.07 | 169.03K |
| Q2 2019 | share | Decrease | -1.14% | -1.93K shares | -689K | $87.5 | 167.90K |
| Q1 2019 | share | Decrease | -0.29% | -499 shares | 3.18M | $90.32 | 169.84K |
| Q4 2018 | share | Decrease | -49.11% | -164.35K shares | -19.87M | $71.58 | 170.33K |
| Q3 2018 | share | Increase | +70.11% | 137.93K shares | 13.37M | $95.62 | 334.69K |
| Q2 2018 | share | Increase | +1.28% | 2.48K shares | 1.68M | $94.87 | 196.75K |
| Q1 2018 | call | Decrease | -100.00% | -3K shares | -11K | $87.38 | 0 |
| Q1 2018 | share | Increase | +2.70% | 5.11K shares | 1.01M | $87.38 | 194.26K |
| Q4 2017 | call | Increase | 0.00% | 3K shares | 11K | $84.48 | 3K |
| Q4 2017 | share | Decrease | -34.22% | -98.41K shares | -8.85M | $84.48 | 189.15K |
| Q3 2017 | share | Increase | +63.41% | 111.59K shares | 11.29M | $86.14 | 287.56K |
| Q2 2017 | share | Increase | +19.01% | 28.11K shares | 3.35M | $76.76 | 175.97K |
| Q1 2017 | put | Decrease | -100.00% | -19K shares | -1K | $68.86 | 0 |
| Q1 2017 | share | Increase | +525.51% | 124.22K shares | 8.83M | $68.86 | 147.86K |
| Q4 2016 | put | Increase | 0.00% | 19K shares | 1K | $58.76 | 19K |
| Q4 2016 | share | Decrease | -77.17% | -79.88K shares | -5.46M | $58.76 | 23.63K |
| Q3 2016 | share | Increase | +505.37% | 86.42K shares | 5.93M | $65.79 | 103.52K |
| Q2 2016 | share | Decrease | -32.78% | -8.33K shares | -396K | $53.65 | 17.10K |
| Q1 2016 | share | Increase | +41.94% | 7.51K shares | 58K | $51.2 | 25.43K |