HIGHTOWER ADVISORS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$33.58M
portfolio value
HIGHTOWER ADVISORS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.31% | 88.50K shares | 3.61M | $66.73 | 503.82K |
| Q2 2022 | share | Decrease | -3.39% | -14.59K shares | -2.67M | $72.18 | 415.31K |
| Q1 2022 | share | Increase | +38.17% | 118.75K shares | 8.65M | $75.89 | 429.90K |
| Q4 2021 | share | Increase | +7.02% | 20.41K shares | 3.98M | $76.59 | 311.14K |
| Q3 2021 | share | Decrease | -3.30% | -9.91K shares | -1.00M | $68.84 | 290.73K |
| Q2 2021 | share | Increase | +1.60% | 4.72K shares | 800K | $69.53 | 300.64K |
| Q1 2021 | share | Decrease | -30.89% | -132.25K shares | -8.65M | $67.45 | 295.92K |
| Q4 2020 | share | Decrease | -1.20% | -5.21K shares | 1.11M | $66.25 | 428.18K |
| Q3 2020 | share | Decrease | -2.47% | -10.97K shares | 1.68M | $62.43 | 433.39K |
| Q2 2020 | share | Increase | +19.93% | 73.84K shares | 5.89M | $56.77 | 444.36K |
| Q1 2020 | share | Increase | +16.37% | 52.11K shares | 115K | $52.32 | 370.51K |
| Q4 2019 | share | Increase | +3.98% | 12.17K shares | 1.25M | $60.14 | 318.39K |
| Q3 2019 | share | Increase | +10.92% | 30.14K shares | 2.78M | $58.18 | 306.21K |
| Q2 2019 | share | Increase | +79.11% | 121.93K shares | 7.37M | $54.68 | 276.07K |
| Q1 2019 | share | Decrease | -12.37% | -21.76K shares | -287K | $52.44 | 154.14K |
| Q4 2018 | share | Increase | +146.56% | 104.56K shares | 5.09M | $47.2 | 175.90K |
| Q3 2018 | share | Increase | +22.92% | 13.30K shares | 850K | $49.67 | 71.34K |
| Q2 2018 | share | Decrease | -2.10% | -1.24K shares | -118K | $47.12 | 58.04K |
| Q1 2018 | share | Decrease | -9.51% | -6.23K shares | -624K | $47.77 | 59.28K |
| Q4 2017 | share | Decrease | -4.68% | -3.22K shares | 18K | $51.34 | 65.52K |
| Q3 2017 | share | Decrease | -3.44% | -2.44K shares | -200K | $48.36 | 68.74K |
| Q2 2017 | share | Increase | +62.62% | 27.41K shares | 1.52M | $48.92 | 71.18K |
| Q1 2017 | share | Decrease | -31.01% | -19.67K shares | -884K | $48.22 | 43.77K |
| Q4 2016 | share | Decrease | -37.53% | -38.11K shares | -2.12M | $45.44 | 63.45K |
| Q3 2016 | share | Increase | +10.22% | 9.41K shares | 316K | $46.42 | 101.56K |
| Q2 2016 | put | Decrease | -100.00% | -1K shares | -560K | $47.81 | 0 |
| Q2 2016 | share | Decrease | -15.64% | -17.08K shares | -720K | $47.81 | 92.15K |
| Q1 2016 | put | Increase | 0.00% | 1K shares | 560K | $45.73 | 1K |
| Q1 2016 | share | Increase | +28.65% | 24.32K shares | 1.50M | $45.73 | 109.23K |