News + Filings Holdings
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HighTower Advisors, LLC
> ITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ITE | 800,235 | 800,235 | 22,622,000,000 | 22,622,000,000 | $28,269.20 |
| 12/31/2022 | SPDR SERIES TRUST | ITE | 0 | -11,401 | 0 | -323,000 | |
| 09/30/2022 | SPDR SERIES TRUST | ITE | 11,401 | -10,847 | 323,000 | -335,000 | $28.33 |
| 06/30/2022 | SPDR SERIES TRUST | ITE | 22,248 | 6,627 | 658,000 | 185,000 | $29.58 |
| 03/31/2022 | SPDR SERIES TRUST | ITE | 15,621 | -545 | 473,000 | -46,000 | $30.28 |
| 12/31/2021 | SPDR SERIES TRUST | ITE | 16,166 | 16,166 | 519,000 | 519,000 | $32.10 |
| 09/30/2020 | SPDR SERIES TRUST | ITE | 0 | -32,129 | 0 | -1,066,000 | |
| 06/30/2020 | SPDR SERIES TRUST | ITE | 32,129 | 32,129 | 1,066,000 | 1,066,000 | $33.18 |
| 09/30/2019 | SPDR SERIES TRUST | ITE | 0 | -7,475 | 0 | -460,000 | |
| 06/30/2019 | SPDR SERIES TRUST | ITE | 7,475 | 7,475 | 460,000 | 460,000 | $61.54 |
| 03/31/2019 | SPDR SERIES TRUST | ITE | 0 | -7,486 | 0 | -445,000 | |
| 12/31/2018 | SPDR SERIES TRUST | ITE | 7,486 | 23 | 445,000 | 12,000 | $59.44 |
| 09/30/2018 | SPDR SERIES TRUST | ITE | 7,463 | -1,083 | 433,000 | -68,000 | $58.02 |
| 06/30/2018 | SPDR SERIES TRUST | ITE | 8,546 | 513 | 501,000 | 28,000 | $58.62 |
| 03/31/2018 | SPDR SERIES TRUST | ITE | 8,033 | -140 | 473,000 | -13,000 | $58.88 |
| 12/31/2017 | SPDR SERIES TRUST | ITE | 8,173 | 163 | 486,000 | 6,000 | $59.46 |
| 09/30/2017 | SPDR SERIES TRUST | ITE | 8,010 | 8 | 480,000 | 0 | $59.93 |
| 06/30/2017 | SPDR SERIES TRUST | ITE | 8,002 | -249 | 480,000 | -15,000 | $59.99 |
| 03/31/2017 | SPDR SERIES TRUST | ITE | 8,251 | 1 | 495,000 | 4,000 | $59.99 |
| 12/31/2016 | SPDR SERIES TRUST | ITE | 8,250 | 2 | 491,000 | -14,000 | $59.52 |
| 09/30/2016 | SPDR SERIES TRUST | ITE | 8,248 | 8,248 | 505,000 | 505,000 | $61.23 |
| 06/30/2016 | SPDR SERIES TRUST | ITE | 0 | -77,878 | 0 | -4,685,000 | |
| 03/31/2016 | SPDR SERIES TRUST | ITE | 0 | -77,878 | 0 | -4,685,000 | |
| 12/31/2015 | SPDR SERIES TRUST | ITE | 77,878 | 77,878 | 4,685,000 | 4,685,000 | $60.16 |
| 09/30/2011 | SPDR SERIES TRUST | ITE | 0 | -1,037 | 0 | -62,000 | |
| 06/30/2011 | SPDR SERIES TRUST | ITE | 1,037 | 1,037 | 62,000 | 62,000 | $59.79 |
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