HighTower Advisors, LLC

Holdings History for SPDR SER TR - S&P 600 SMCP GRW (SLYG)

Symbol: SLYG
Investment type: Equity - Shares of Stock
Class: S&P 600 SMCP GRW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$10.4M	116K	-4,072	-3.4%	$90.35	Q4 2024
9/30/2024	0.02%	+0%	$11.1M	120K	+2,827	+2.42%	$93.06	Q3 2024
6/30/2024	0.02%	+0%	$10M	117K	+2,414	+2.11%	$85.89	Q2 2024
3/31/2024	0.02%	0%	$9.98M	114K	-4,638	-3.89%	$87.22	Q1 2024
12/31/2023	0.02%	+0%	$9.97M	119K	+26,836	+29.1%	$83.69	Q4 2023
9/30/2023	0.01%	0%	$6.77M	92.3K	-5,974	-6.08%	$73.33	Q3 2023
6/30/2023	0.01%	+0%	$7.55M	98.2K	+1,556	+1.61%	$76.87	Q2 2023
3/31/2023	0.02%	+0%	$7.13M	96.7K	+18,160	+23.1%	$73.79	Q1 2023
12/31/2022	0.01%	+0%	$5.68M	78.5K	+6,282	+8.7%	$72.28	Q4 2022
9/30/2022	0.01%	+0%	$4.92M	72.2K	+10,181	+16.4%	$68.14	Q3 2022
6/30/2022	0.01%	+0%	$4.37M	62.1K	+2,173	+3.63%	$70.46	Q2 2022
3/31/2022	0.01%	+0%	$5.02M	59.9K	+4,181	+7.51%	$83.87	Q1 2022
12/31/2021	0.01%	+0%	$5.17M	55.7K	+2,628	+4.95%	$92.89	Q4 2021
9/30/2021	0.01%	0%	$4.62M	53.1K	-899	-1.67%	$87.11	Q3 2021
6/30/2021	0.01%	+0%	$4.79M	54K	+8,196	+17.9%	$88.81	Q2 2021
3/31/2021	0.01%	+0%	$3.94M	45.8K	+908	+2.02%	$85.99	Q1 2021
12/31/2020	0.01%	+0.01%	$3.43M	44.9K	+33,984	+312%	$76.43	Q4 2020
9/30/2020	0%	0%	$640K	10.9K	-407	-3.61%	$58.82	Q3 2020
6/30/2020	0%	0%	$640K	11.3K	-3,737	-24.9%	$56.70	Q2 2020
3/31/2020	0%	-0.11%	$682K	15K	-364,895	-96%	$45.39	Q1 2020
12/31/2019	0.14%	+0%	$24.5M	380K	+11,707	+3.18%	$64.53	Q4 2019
9/30/2019	0.12%	+0.03%	$21.9M	368K	+94,849	+34.7%	$59.56	Q3 2019
6/30/2019	0.1%	+0%	$16.6M	273K	+5,263	+1.96%	$60.64	Q2 2019
3/31/2019	0.11%	0%	$15.9M	268K	-2,371	-0.88%	$59.48	Q1 2019
12/31/2018	0.11%	0%	$14.6M	270K	-5,627	-2.04%	$53.85	Q4 2018
9/30/2018	0.13%	+0%	$18.6M	276K	+2,864	+1.05%	$67.46	Q3 2018
6/30/2018	0.14%	+0.1%	$17.3M	273K	+204,795	+299%	$63.36	Q2 2018
3/31/2018	0.13%	+0%	$15.9M	68.4K	+1,713	+2.57%	$231.66	Q1 2018
12/31/2017	0.12%	+0.01%	$15.1M	66.7K	+2,985	+4.68%	$226.88	Q4 2017
9/30/2017	0.12%	+0%	$14.5M	63.7K	+1,741	+2.81%	$227.45	Q3 2017
6/30/2017	0.12%	+0%	$13.4M	62K	+1,364	+2.25%	$215.87	Q2 2017
3/31/2017	0.12%	+0%	$12.9M	60.6K	+1,991	+3.39%	$212.59	Q1 2017
12/31/2016	0.13%	+0.02%	$12.2M	58.6K	+8,146	+16.1%	$207.87	Q4 2016
9/30/2016	0.11%	+0.01%	$9.65M	50.5K	+3,230	+6.83%	$190.99	Q3 2016
6/30/2016	0.11%	+0%	$8.43M	47.3K	+681	+1.46%	$178.38	Q2 2016
3/31/2016	0.1%	-0.01%	$8.04M	46.6K	-5,806	-11.1%	$172.53	Q1 2016
12/31/2015	0.11%	+0.01%	$9.04M	52.4K	+4,170	+8.65%	$172.59	Q4 2015
9/30/2015	0.11%	+0%	$8.4M	48.2K	+1,684	+3.62%	$174.22	Q3 2015
6/30/2015	0.14%	+0.01%	$8.85M	46.5K	+1,772	+3.96%	$190.20	Q2 2015
3/31/2015	0.13%	+0%	$8.45M	44.8K	+1,369	+3.15%	$188.66	Q1 2015
12/31/2014	0.12%	+0.01%	$7.73M	43.4K	+3,748	+9.45%	$178.00	Q4 2014
9/30/2014	0.11%	+0%	$6.75M	39.7K	+1,201	+3.12%	$170.13	Q3 2014
6/30/2014	0.12%	+0%	$6.97M	38.5K	+953	+2.54%	$181.17	Q2 2014
3/31/2014	0.13%	+0.01%	$6.7M	37.5K	+1,696	+4.74%	$178.76	Q1 2014
12/31/2013	0.13%		$6.41M	35.8K			$178.96	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.