HIGHTOWER ADVISORS, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$14,000
portfolio value
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 5.56K shares | 2.07M | $142.45 | 263.27K |
| Q3 2022 | put | Increase | 0.00% | 21 shares | 14K | $142.45 | 21 |
| Q2 2022 | share | Decrease | -5.98% | -16.40K shares | -15.26M | $137.48 | 257.71K |
| Q2 2022 | call | Decrease | -100.00% | -2 shares | -18K | $137.48 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -150 shares | -14K | $137.48 | 0 |
| Q1 2022 | put | Increase | +7400.00% | 148 shares | -7K | $185 | 150 |
| Q1 2022 | share | Increase | +12.62% | 30.71K shares | 979K | $185 | 274.11K |
| Q1 2022 | call | Increase | 0.00% | 2 shares | 18K | $185 | 2 |
| Q4 2021 | put | Increase | 0.00% | 2 shares | 21K | $204.93 | 2 |
| Q4 2021 | share | Increase | +3.65% | 8.56K shares | 7.59M | $204.93 | 243.39K |
| Q3 2021 | put | Decrease | -100.00% | -11.2K shares | -8K | $179.45 | 0 |
| Q3 2021 | share | Increase | +2.10% | 4.83K shares | 1.11M | $179.45 | 234.83K |
| Q2 2021 | put | Increase | +10989.11% | 11.09K shares | -36K | $178.28 | 11.2K |
| Q2 2021 | share | Increase | +6.42% | 13.86K shares | 4.69M | $178.28 | 229.99K |
| Q1 2021 | share | Increase | +12.46% | 23.94K shares | 5.44M | $167.57 | 216.13K |
| Q1 2021 | put | Increase | 0.00% | 101 shares | 44K | $167.57 | 101 |
| Q4 2020 | share | Increase | +3.59% | 6.66K shares | 3.62M | $160.05 | 192.18K |
| Q3 2020 | share | Decrease | -4.44% | -8.61K shares | 2.45M | $146.03 | 185.52K |
| Q2 2020 | share | Increase | +1.51% | 2.88K shares | 6.05M | $126.62 | 194.14K |
| Q1 2020 | share | Increase | +11.75% | 20.11K shares | -2.71M | $97.02 | 191.25K |
| Q4 2019 | share | Decrease | -22.74% | -50.36K shares | -5.26M | $123.46 | 171.14K |
| Q3 2019 | share | Increase | +30.09% | 51.23K shares | 6.44M | $118.42 | 221.51K |
| Q2 2019 | share | Increase | +160.36% | 104.87K shares | 12.84M | $116.56 | 170.27K |
| Q1 2019 | share | Increase | +1.49% | 963 shares | 1.05M | $110.95 | 65.40K |
| Q4 2018 | share | Decrease | -0.33% | -214 shares | -1.20M | $96.16 | 64.43K |
| Q3 2018 | share | Decrease | -7.89% | -5.53K shares | -79K | $113.39 | 64.65K |
| Q2 2018 | share | Decrease | -0.56% | -397 shares | 524K | $105.41 | 70.18K |
| Q1 2018 | share | Decrease | -1.27% | -910 shares | 87K | $97.43 | 70.58K |
| Q4 2017 | share | Decrease | -6.85% | -5.25K shares | 136K | $94.65 | 71.49K |
| Q3 2017 | share | Increase | +0.43% | 332 shares | 64K | $86.1 | 76.75K |
| Q2 2017 | share | Increase | +17.21% | 11.22K shares | 1.11M | $85.37 | 76.41K |
| Q1 2017 | share | Increase | +26.11% | 13.49K shares | 1.52M | $83.51 | 65.19K |
| Q4 2016 | share | Increase | +51.06% | 17.47K shares | 1.48M | $77.07 | 51.69K |
| Q3 2016 | share | Increase | +46.50% | 10.86K shares | 909K | $75.33 | 34.22K |
| Q2 2016 | share | Decrease | -45.37% | -19.39K shares | -1.56M | $73.19 | 23.36K |
| Q1 2016 | share | Decrease | -35.26% | -23.28K shares | -1.78M | $73.9 | 42.75K |