HIGHTOWER ADVISORS, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$55.45M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 313 shares | -1.52M | $401.66 | 138.11K |
| Q2 2022 | share | Increase | 0.00% | 5 shares | -10.57M | $413.49 | 137.80K |
| Q1 2022 | share | Decrease | -2.13% | -2.99K shares | -5.34M | $490.45 | 137.79K |
| Q4 2021 | share | Increase | +15.02% | 18.38K shares | 14.03M | $517.09 | 140.79K |
| Q3 2021 | share | Increase | +0.32% | 394 shares | -1.03M | $480.88 | 122.41K |
| Q2 2021 | share | Decrease | -1.54% | -1.90K shares | 911K | $489.69 | 122.01K |
| Q1 2021 | share | Increase | +1.67% | 2.03K shares | 7.83M | $473.49 | 123.92K |
| Q4 2020 | share | Increase | +0.26% | 311 shares | 9.97M | $416.91 | 121.88K |
| Q3 2020 | share | Decrease | -0.29% | -358 shares | 1.62M | $335.23 | 121.57K |
| Q2 2020 | share | Decrease | -5.06% | -6.50K shares | 5.81M | $320.07 | 121.93K |
| Q1 2020 | share | Decrease | -3.30% | -4.38K shares | -16.12M | $258.41 | 128.43K |
| Q4 2019 | share | Increase | +1.84% | 2.40K shares | 3.91M | $367.22 | 132.82K |
| Q3 2019 | share | Decrease | -17.63% | -27.90K shares | -10.18M | $343.48 | 130.42K |
| Q2 2019 | share | Increase | +191.73% | 104.05K shares | 37.41M | $344.21 | 158.33K |
| Q1 2019 | share | Decrease | -1.28% | -706 shares | 2.08M | $334.01 | 54.27K |
| Q4 2018 | share | Increase | +13.84% | 6.68K shares | -1.09M | $291.94 | 54.98K |
| Q3 2018 | share | Increase | +4.21% | 1.95K shares | 1.29M | $352.91 | 48.29K |
| Q2 2018 | share | Increase | +1.75% | 799 shares | 881K | $340 | 46.34K |
| Q1 2018 | share | Increase | +3.65% | 1.60K shares | 401K | $326.36 | 45.54K |
| Q4 2017 | share | Increase | +7.30% | 2.98K shares | 1.80M | $329.07 | 43.94K |
| Q3 2017 | share | Increase | +12.49% | 4.54K shares | 1.79M | $309.71 | 40.95K |
| Q2 2017 | share | Increase | +75.94% | 15.71K shares | 5.09M | $300.09 | 36.40K |
| Q1 2017 | share | Increase | +18.43% | 3.22K shares | 1.19M | $294.69 | 20.69K |
| Q4 2016 | share | Increase | +8.52% | 1.37K shares | 746K | $283.86 | 17.47K |
| Q3 2016 | share | Increase | +54.17% | 5.65K shares | 1.69M | $264.54 | 16.1K |
| Q2 2016 | share | Increase | +3.68% | 371 shares | 192K | $254.11 | 10.44K |
| Q1 2016 | share | Decrease | -1.46% | -149 shares | 53K | $244.46 | 10.07K |