HIGHTOWER ADVISORS, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$33.19M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.85% | -5.89K shares | -4.19M | $287.3 | 115.55K |
| Q2 2022 | share | Decrease | -7.30% | -9.56K shares | -8.03M | $307.82 | 121.44K |
| Q1 2022 | share | Increase | +1.66% | 2.13K shares | -1.39M | $346.83 | 131.01K |
| Q4 2021 | share | Increase | +15.96% | 17.73K shares | 9.24M | $364.07 | 128.87K |
| Q3 2021 | share | Decrease | -1.90% | -2.15K shares | -1.48M | $337.51 | 111.14K |
| Q2 2021 | share | Increase | +7.41% | 7.81K shares | 4.21M | $342.63 | 113.29K |
| Q1 2021 | share | Decrease | -6.02% | -6.75K shares | 515K | $326.69 | 105.48K |
| Q4 2020 | share | Increase | +5.15% | 5.49K shares | 4.70M | $301.24 | 112.23K |
| Q3 2020 | share | Decrease | -27.07% | -39.62K shares | -8.14M | $272.12 | 106.73K |
| Q2 2020 | share | Increase | +14.29% | 18.30K shares | 9.69M | $251.52 | 146.35K |
| Q1 2020 | share | Decrease | -29.53% | -53.66K shares | -23.75M | $212.68 | 128.05K |
| Q4 2019 | share | Increase | +6.59% | 11.23K shares | 5.93M | $274.83 | 181.71K |
| Q4 2019 | call | Decrease | -100.00% | -800 shares | -1K | $274.83 | 0 |
| Q3 2019 | call | Increase | 0.00% | 800 shares | 1K | $258.05 | 800 |
| Q3 2019 | share | Decrease | -4.51% | -8.06K shares | -1.60M | $258.05 | 170.48K |
| Q2 2019 | share | Decrease | -1.74% | -3.16K shares | 370K | $254.04 | 178.54K |
| Q1 2019 | share | Increase | +0.79% | 1.43K shares | 5.09M | $246.27 | 181.70K |
| Q4 2018 | share | Increase | +95.16% | 87.90K shares | 17.59M | $220.41 | 180.27K |
| Q3 2018 | share | Decrease | -0.30% | -275 shares | 1.94M | $248.47 | 92.36K |
| Q2 2018 | share | Decrease | -15.13% | -16.51K shares | -3.86M | $226.88 | 92.64K |
| Q2 2018 | put | Decrease | -100.00% | -9.5K shares | -32K | $226.88 | 0 |
| Q1 2018 | put | Increase | 0.00% | 9.5K shares | 32K | $224.54 | 9.5K |
| Q1 2018 | share | Increase | +1.29% | 1.39K shares | -308K | $224.54 | 109.15K |
| Q4 2017 | share | Increase | +1.11% | 1.17K shares | 2.79M | $228.97 | 107.76K |
| Q3 2017 | share | Increase | +7.89% | 7.79K shares | 2.78M | $206.04 | 106.58K |
| Q2 2017 | share | Increase | +19.31% | 15.98K shares | 3.98M | $195.2 | 98.78K |
| Q1 2017 | share | Increase | +64.91% | 32.59K shares | 7.16M | $187.82 | 82.8K |
| Q1 2017 | put | Decrease | -100.00% | -6.5K shares | -41K | $187.82 | 0 |
| Q4 2016 | share | Decrease | -4.95% | -2.61K shares | 244K | $178.77 | 50.20K |
| Q4 2016 | put | Increase | 0.00% | 6.5K shares | 41K | $178.77 | 6.5K |
| Q3 2016 | share | Increase | +0.75% | 394 shares | 279K | $164.45 | 52.82K |
| Q2 2016 | share | Decrease | -2.96% | -1.59K shares | -156K | $160.05 | 52.42K |
| Q1 2016 | share | Increase | +8.11% | 4.05K shares | 852K | $156.96 | 54.02K |