HIGHTOWER ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$0
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -98.79% | -47.32K shares | 3K | $30.36 | 580 |
| Q3 2022 | call | Decrease | -100.00% | -10K shares | -7K | $30.36 | 0 |
| Q3 2022 | share | Decrease | -3.05% | -75.96K shares | -5.00M | $30.36 | 2.41M |
| Q2 2022 | share | Decrease | -21.47% | -680.27K shares | -43.19M | $31.45 | 2.48M |
| Q2 2022 | put | Increase | +17975.47% | 47.63K shares | 40K | $31.45 | 47.9K |
| Q2 2022 | call | Increase | 0.00% | 10K shares | 7K | $31.45 | 10K |
| Q1 2022 | share | Increase | +2.23% | 69.10K shares | 395K | $38.32 | 3.16M |
| Q1 2022 | put | Increase | +7.72% | 19 shares | -8K | $38.32 | 265 |
| Q4 2021 | share | Increase | +15.49% | 415.62K shares | 20.31M | $39.12 | 3.09M |
| Q4 2021 | put | Decrease | -98.97% | -23.75K shares | -15K | $39.12 | 246 |
| Q3 2021 | share | Increase | +27.77% | 583.27K shares | 23.67M | $37.53 | 2.68M |
| Q3 2021 | put | Increase | 0.00% | 24K shares | 32K | $37.53 | 24K |
| Q3 2021 | call | Decrease | -100.00% | -400 shares | -1K | $37.53 | 0 |
| Q2 2021 | share | Decrease | -9.11% | -210.55K shares | -1.62M | $36.53 | 2.10M |
| Q2 2021 | call | Increase | 0.00% | 400 shares | 1K | $36.53 | 400 |
| Q1 2021 | share | Increase | +22.83% | 429.57K shares | 23.20M | $33.77 | 2.31M |
| Q4 2020 | call | Decrease | -100.00% | -12K shares | -11K | $29.11 | 0 |
| Q4 2020 | share | Increase | +15.38% | 250.77K shares | 16.24M | $29.11 | 1.88M |
| Q3 2020 | call | Decrease | -45.45% | -10K shares | 0 | $23.64 | 12K |
| Q3 2020 | share | Increase | +5.02% | 77.92K shares | 3.30M | $23.64 | 1.63M |
| Q3 2020 | put | Decrease | -100.00% | -1K shares | -1K | $23.64 | 0 |
| Q2 2020 | call | Increase | 0.00% | 22K shares | 11K | $22.6 | 22K |
| Q2 2020 | put | Increase | 0.00% | 1K shares | 1K | $22.6 | 1K |
| Q2 2020 | share | Increase | +20.47% | 263.92K shares | 9.12M | $22.6 | 1.55M |
| Q1 2020 | share | Decrease | -20.45% | -331.41K shares | -23.04M | $20.2 | 1.28M |
| Q4 2019 | share | Decrease | -3.56% | -59.80K shares | 2.79M | $29.6 | 1.62M |
| Q4 2019 | put | Decrease | -100.00% | -7K shares | -3K | $29.6 | 0 |
| Q3 2019 | share | Increase | +8.40% | 130.23K shares | 4.27M | $26.79 | 1.68M |
| Q3 2019 | put | Increase | 0.00% | 7K shares | 3K | $26.79 | 7K |
| Q2 2019 | share | Increase | +1.01% | 15.53K shares | 3.32M | $26.27 | 1.55M |
| Q2 2019 | call | Decrease | -100.00% | -8K shares | -6K | $26.27 | 0 |
| Q1 2019 | share | Decrease | -2.33% | -36.65K shares | 2.04M | $24.35 | 1.53M |
| Q1 2019 | call | Increase | 0.00% | 8K shares | 6K | $24.35 | 8K |
| Q1 2019 | put | Decrease | -100.00% | -80K shares | -16K | $24.35 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | 0 | $22.45 | 80K | |
| Q4 2018 | share | Decrease | -5.61% | -93.41K shares | -8.49M | $22.45 | 1.57M |
| Q3 2018 | call | Decrease | -100.00% | -25K shares | -14K | $25.82 | 0 |
| Q3 2018 | share | Decrease | -8.18% | -148.27K shares | -2.28M | $25.82 | 1.66M |
| Q3 2018 | put | Increase | 0.00% | 80K shares | 16K | $25.82 | 80K |
| Q2 2018 | call | Increase | 0.00% | 25K shares | 14K | $24.79 | 25K |
| Q2 2018 | share | Decrease | -10.74% | -218.17K shares | -7.81M | $24.79 | 1.81M |
| Q1 2018 | put | Increase | 0.00% | 5K shares | 2K | $25.59 | 5K |
| Q1 2018 | share | Increase | +11.62% | 211.36K shares | 5.23M | $25.59 | 2.03M |
| Q4 2017 | share | Increase | +9.07% | 151.28K shares | 7.65M | $25.81 | 1.81M |
| Q3 2017 | share | Increase | +22.74% | 309.10K shares | 9.62M | $23.81 | 1.66M |
| Q2 2017 | share | Decrease | -9.13% | -136.58K shares | -1.92M | $22.62 | 1.35M |
| Q1 2017 | put | Decrease | -100.00% | -5K shares | -1K | $21.67 | 0 |
| Q1 2017 | share | Increase | +14.74% | 192.21K shares | 5.13M | $21.67 | 1.49M |
| Q4 2016 | share | Increase | +113.68% | 693.54K shares | 18.52M | $21.16 | 1.30M |
| Q4 2016 | put | Increase | 0.00% | 5K shares | 1K | $21.16 | 5K |
| Q3 2016 | share | Increase | +234.51% | 427.71K shares | 7.60M | $17.48 | 610.10K |
| Q2 2016 | put | Decrease | -100.00% | -2K shares | -40K | $16.75 | 0 |
| Q2 2016 | share | Decrease | -6.30% | -12.25K shares | -233K | $16.75 | 182.39K |
| Q1 2016 | put | Increase | 0.00% | 2K shares | 40K | $16.4 | 2K |
| Q1 2016 | share | Decrease | -38.16% | -120.11K shares | -3.11M | $16.4 | 194.64K |