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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 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 36 shares of SPEM stock, worth $1,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,495 97.59%

Holding current value

$1,440

Previous $61,000 98.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$38.37 - $42.82 $55,981 - $62,474	-1,459 Reduced 97.59%	36 $1,000
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

869

Shares Held

213M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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