HIGHTOWER ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$47.11M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.92% | 7.33K shares | -1.90M | $121.11 | 389.56K |
| Q2 2022 | share | Increase | +6.22% | 22.37K shares | -307K | $128.24 | 382.23K |
| Q1 2022 | share | Increase | +4.62% | 15.89K shares | 865K | $136.99 | 359.86K |
| Q4 2021 | share | Increase | +8.40% | 26.65K shares | 8.05M | $141.49 | 343.97K |
| Q3 2021 | share | Decrease | -2.60% | -8.45K shares | -643K | $127.3 | 317.32K |
| Q2 2021 | share | Increase | +2.19% | 6.97K shares | 3.84M | $125.5 | 325.77K |
| Q1 2021 | share | Decrease | -6.85% | -23.43K shares | -1.61M | $115.88 | 318.80K |
| Q4 2020 | share | Decrease | -1.61% | -5.60K shares | 2.13M | $112.22 | 342.23K |
| Q3 2020 | share | Decrease | -3.27% | -11.77K shares | 666K | $103.91 | 347.84K |
| Q2 2020 | share | Increase | +4.57% | 15.70K shares | 5.57M | $98.18 | 359.61K |
| Q1 2020 | share | Decrease | -11.67% | -45.45K shares | -9.20M | $86.54 | 343.90K |
| Q4 2019 | share | Increase | +3.27% | 12.32K shares | 5.67M | $99.01 | 389.35K |
| Q3 2019 | share | Increase | +1.18% | 4.41K shares | -547K | $86.68 | 377.03K |
| Q2 2019 | share | Increase | +6.23% | 21.86K shares | 2.34M | $88.73 | 372.62K |
| Q1 2019 | call | Decrease | -100.00% | -3K shares | -15K | $87.51 | 0 |
| Q1 2019 | share | Increase | +1.00% | 3.45K shares | 2.13M | $87.51 | 350.75K |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $82.2 | 3K | |
| Q4 2018 | share | Increase | +14.63% | 44.31K shares | 1.17M | $82.2 | 347.29K |
| Q3 2018 | share | Increase | +91.83% | 145.03K shares | 15.68M | $90 | 302.97K |
| Q3 2018 | call | Increase | 0.00% | 3K shares | 15K | $90 | 3K |
| Q2 2018 | share | Decrease | -24.86% | -52.25K shares | -3.90M | $78.64 | 157.94K |
| Q1 2018 | share | Decrease | -18.33% | -47.18K shares | -4.17M | $76.41 | 210.19K |
| Q4 2017 | share | Increase | +3.13% | 7.80K shares | 894K | $77.34 | 257.38K |
| Q3 2017 | share | Decrease | -7.72% | -20.89K shares | -1.06M | $76.15 | 249.57K |
| Q2 2017 | share | Increase | +25.50% | 54.95K shares | 5.42M | $73.56 | 270.46K |
| Q1 2017 | share | Increase | +16.36% | 30.30K shares | 3.24M | $68.76 | 215.51K |
| Q4 2016 | share | Increase | +17.10% | 27.04K shares | 1.36M | $63.52 | 185.20K |
| Q3 2016 | share | Increase | +1.29% | 2.02K shares | 216K | $66.15 | 158.16K |
| Q2 2016 | share | Decrease | -16.34% | -30.50K shares | -1.46M | $65.52 | 156.14K |
| Q1 2016 | share | Increase | +12.48% | 20.71K shares | 704K | $61.68 | 186.64K |