Tower Research Capital LLC (Trc) Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,006 shares of SPDW stock, worth $69,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,006
Previous 17,797 88.73%
Holding current value
$69,146
Previous $624,000 87.98%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$33.74 - $37.96 $532,788 - $599,426
-15,791 Reduced 88.73%
2,006 $75,000
Q2 2024

Aug 13, 2024
BUY
$34.2 - $36.64 $573,499 - $614,416
16,769 Added 1631.23%
17,797 $624,000
Q1 2024

May 15, 2024
BUY
$32.85 - $35.9 $33,769 - $36,905
1,028 New
1,028 $36,000
Q3 2023

Nov 14, 2023
BUY
$30.88 - $33.58 $8,739 - $9,503
283 Added 14150.0%
285 $8,000
Q2 2023

Aug 14, 2023
BUY
$31.7 - $33.66 $63 - $67
2 New
2 $0
Q3 2022

Nov 10, 2022
BUY
$25.67 - $30.93 $11,320 - $13,640
441 Added 6.2%
7,553 $195,000
Q2 2022

Aug 15, 2022
SELL
$28.57 - $34.74 $20,141 - $24,491
-705 Reduced 9.02%
7,112 $205,000
Q1 2022

May 12, 2022
BUY
$31.42 - $36.91 $245,610 - $288,525
7,817 New
7,817 $268,000
Q4 2021

Feb 14, 2022
SELL
$35.28 - $37.98 $3,528 - $3,797
-100 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$35.68 - $38.17 $24,619 - $26,337
-690 Reduced 87.34%
100 $4,000
Q2 2021

Aug 16, 2021
SELL
$35.87 - $38.34 $11,119 - $11,885
-310 Reduced 28.18%
790 $29,000
Q1 2021

May 17, 2021
SELL
$33.6 - $35.9 $49,728 - $53,132
-1,480 Reduced 57.36%
1,100 $39,000
Q4 2020

Feb 16, 2021
BUY
$28.3 - $34.03 $9,537 - $11,468
337 Added 15.02%
2,580 $87,000
Q3 2020

Nov 16, 2020
SELL
$27.73 - $30.19 $127,308 - $138,602
-4,591 Reduced 67.18%
2,243 $66,000
Q2 2020

Aug 13, 2020
BUY
$22.87 - $29.3 $135,710 - $173,866
5,934 Added 659.33%
6,834 $189,000
Q1 2020

May 15, 2020
BUY
$20.71 - $31.78 $18,639 - $28,602
900 New
900 $22,000
Q4 2019

Feb 07, 2020
SELL
$28.52 - $31.66 $42,665 - $47,363
-1,496 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$29.1 - $29.66 $43,533 - $44,371
1,496 New
1,496 $44,000
Q2 2019

Aug 13, 2019
SELL
N/A
-1,200 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-410 Reduced 25.47%
1,200 $35,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,610 New
1,610 $43,000

Others Institutions Holding SPDW

# of Institutions
957
Shares Held
487M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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