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

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

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 305 shares of SPDW stock, worth $13,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305

Previous 480 36.46%

Holding current value

$13,346

Previous $19,000 31.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$39.8 - $42.86 $6,964 - $7,500	-175 Reduced 36.46%	305 $13,000
Q2 2025 Aug 14, 2025	SELL	$32.66 - $40.75 $8,785 - $10,961	-269 Reduced 35.91%	480 $19,000
Q1 2025 May 15, 2025	BUY	$33.84 - $37.77 $25,346 - $28,289	749 New	749 $27,000
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

1,191

Shares Held

608M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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