HIGHTOWER ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$23,000
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.23% | -19.77K shares | -6.22M | $118.78 | 448.06K |
| Q3 2022 | put | Decrease | -99.95% | -26.18K shares | -632K | $118.78 | 12 |
| Q2 2022 | put | Increase | +14536.87% | 26.02K shares | 455K | $127.12 | 26.2K |
| Q2 2022 | share | Decrease | -0.96% | -4.55K shares | -15.62M | $127.12 | 467.83K |
| Q2 2022 | call | Decrease | -100.00% | -2 shares | -18K | $127.12 | 0 |
| Q1 2022 | put | Increase | +8850.00% | 177 shares | 179K | $158.93 | 179 |
| Q1 2022 | call | Increase | 0.00% | 2 shares | 18K | $158.93 | 2 |
| Q1 2022 | share | Decrease | -3.35% | -16.38K shares | -9.86M | $158.93 | 472.38K |
| Q4 2021 | share | Increase | +16.26% | 68.37K shares | 22.20M | $174.72 | 488.77K |
| Q4 2021 | put | Increase | 0.00% | 2 shares | 21K | $174.72 | 2 |
| Q3 2021 | share | Increase | +12.05% | 45.21K shares | 7.35M | $149.32 | 420.4K |
| Q2 2021 | put | Decrease | -100.00% | -3 shares | -1K | $147.4 | 0 |
| Q2 2021 | share | Increase | +1.37% | 5.06K shares | 6.25M | $147.4 | 375.19K |
| Q1 2021 | put | Increase | 0.00% | 3 shares | 1K | $132.33 | 3 |
| Q1 2021 | share | Decrease | -28.16% | -145.06K shares | -17.81M | $132.33 | 370.12K |
| Q4 2020 | share | Increase | +24.59% | 101.66K shares | 18.70M | $129.29 | 515.19K |
| Q3 2020 | share | Increase | +21.59% | 73.42K shares | 12.74M | $115.77 | 413.52K |
| Q2 2020 | share | Decrease | -29.38% | -141.5K shares | -3.14M | $103.43 | 340.09K |
| Q1 2020 | share | Decrease | -25.91% | -168.42K shares | -20.89M | $79.34 | 481.59K |
| Q4 2019 | share | Decrease | -24.33% | -208.94K shares | -9.54M | $90.02 | 650.02K |
| Q3 2019 | share | Decrease | -3.40% | -30.24K shares | -289K | $78.83 | 858.97K |
| Q3 2019 | put | Decrease | -100.00% | -600 shares | -1K | $78.83 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -48.5K shares | -51K | $76.15 | 0 |
| Q2 2019 | share | Increase | +7.17% | 59.48K shares | 8.00M | $76.15 | 889.21K |
| Q2 2019 | put | Decrease | -88.00% | -4.4K shares | -2K | $76.15 | 600 |
| Q1 2019 | share | Increase | +18.14% | 127.38K shares | 17.9M | $71.95 | 829.73K |
| Q1 2019 | put | 0.00% | 0 shares | -1K | $71.95 | 5K | |
| Q1 2019 | call | Increase | 0.00% | 48.5K shares | 51K | $71.95 | 48.5K |
| Q4 2018 | share | Increase | +2.40% | 16.46K shares | -8.18M | $60.07 | 702.35K |
| Q4 2018 | put | 0.00% | 0 shares | 0 | $60.07 | 5K | |
| Q3 2018 | put | Decrease | -33.33% | -2.5K shares | -3K | $72.69 | 5K |
| Q3 2018 | share | Increase | +53.48% | 238.98K shares | 20.64M | $72.69 | 685.89K |
| Q2 2018 | share | Increase | +6.53% | 27.39K shares | 3.59M | $66.8 | 446.90K |
| Q2 2018 | put | Increase | 0.00% | 7.5K shares | 7K | $66.8 | 7.5K |
| Q1 2018 | share | Increase | +1.14% | 4.73K shares | 929K | $62.69 | 419.51K |
| Q4 2017 | share | Increase | +5.20% | 20.48K shares | 3.21M | $61.09 | 414.77K |
| Q3 2017 | share | Decrease | -2.51% | -10.14K shares | 1.19M | $56.25 | 394.29K |
| Q2 2017 | share | Increase | +40.56% | 116.70K shares | 6.78M | $51.89 | 404.43K |
| Q1 2017 | share | Increase | +25.40% | 58.27K shares | 4.24M | $50.35 | 287.73K |
| Q4 2016 | share | Increase | +12.62% | 25.71K shares | 1.35M | $45.5 | 229.45K |
| Q3 2016 | share | Decrease | -5.91% | -12.80K shares | 354K | $44.76 | 203.74K |
| Q2 2016 | share | Decrease | -20.34% | -55.28K shares | -2.67M | $40.46 | 216.54K |
| Q1 2016 | share | Increase | +23.97% | 52.56K shares | 2.68M | $41.18 | 271.83K |