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 1,495 shares of SPEM stock, worth $57,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,495
Previous 1,314 13.77%
Holding current value
$57,198
Previous $49,000 24.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$36.02 - $41.68 $6,519 - $7,544
181 Added 13.77%
1,495 $61,000
Q2 2024

Aug 13, 2024
BUY
$35.3 - $38.79 $18,814 - $20,675
533 Added 68.25%
1,314 $49,000
Q1 2024

May 15, 2024
SELL
$33.69 - $36.47 $88,031 - $95,296
-2,613 Reduced 76.99%
781 $28,000
Q4 2023

Feb 13, 2024
BUY
$32.26 - $35.46 $109,490 - $120,351
3,394 New
3,394 $120,000
Q2 2023

Aug 14, 2023
BUY
$33.2 - $35.75 $45,450 - $48,941
1,369 Added 57.18%
3,763 $129,000
Q1 2023

May 09, 2023
BUY
$32.49 - $36.44 $77,748 - $87,200
2,393 Added 239300.0%
2,394 $82,000
Q4 2022

Feb 10, 2023
BUY
$30.18 - $34.51 $30 - $34
1 New
1 $0
Q2 2022

Aug 15, 2022
BUY
$33.85 - $40.03 $157,977 - $186,820
4,667 New
4,667 $162,000
Q3 2021

Nov 15, 2021
SELL
$41.44 - $45.27 $60,088 - $65,641
-1,450 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$42.87 - $46.35 $27,865 - $30,127
-650 Reduced 30.95%
1,450 $66,000
Q1 2021

May 17, 2021
SELL
$42.41 - $47.37 $160,055 - $178,774
-3,774 Reduced 64.25%
2,100 $92,000
Q4 2020

Feb 16, 2021
BUY
$36.44 - $42.49 $214,048 - $249,586
5,874 New
5,874 $248,000
Q4 2019

Feb 07, 2020
SELL
$33.84 - $38.03 $6,768 - $7,606
-200 Closed
0 $0
Q3 2019

Nov 05, 2019
SELL
$34.28 - $35.36 $171 - $176
-5 Reduced 2.44%
200 $7,000
Q2 2019

Aug 13, 2019
BUY
N/A
205 New
205 $7,000

Others Institutions Holding SPEM

# of Institutions
816
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
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