Tower Research Capital LLC (Trc) 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 Portfolio stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 43,678 shares of SPMD stock, worth $2.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,678

Holding current value

$2.46 Million

% of portfolio

0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $2.2 Million - $2.4 Million	43,678 New	43,678 $2.39 Million
Q4 2023 Feb 13, 2024	SELL	$40.76 - $49.2 $1.76 Million - $2.12 Million	-43,075 Reduced 90.83%	4,350 $211,000
Q3 2023 Nov 14, 2023	BUY	$43.23 - $47.8 $2.03 Million - $2.24 Million	46,952 Added 9926.43%	47,425 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$42.21 - $45.89 $916,927 - $996,868	-21,723 Reduced 97.87%	473 $21,000
Q1 2023 May 09, 2023	BUY	$41.67 - $47.74 $481,955 - $552,160	11,566 Added 108.81%	22,196 $976,000
Q4 2022 Feb 10, 2023	SELL	$39.32 - $45.21 $4.38 Million - $5.04 Million	-111,424 Reduced 91.29%	10,630 $452,000
Q3 2022 Nov 10, 2022	BUY	$38.55 - $46.17 $4.47 Million - $5.35 Million	115,859 Added 1870.2%	122,054 $4.71 Million
Q2 2022 Aug 15, 2022	SELL	$38.67 - $47.45 $499,113 - $612,437	-12,907 Reduced 67.57%	6,195 $246,000
Q1 2022 May 12, 2022	SELL	$44.15 - $50.14 $562,338 - $638,633	-12,737 Reduced 40.0%	19,102 $900,000
Q4 2021 Feb 14, 2022	SELL	$46.63 - $50.95 $916,885 - $1 Million	-19,663 Reduced 38.18%	31,839 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$45.05 - $48.67 $2.3 Million - $2.48 Million	51,001 Added 10179.84%	51,502 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$45.87 - $48.58 $9,449 - $10,007	206 Added 69.83%	501 $24,000
Q1 2021 May 17, 2021	SELL	$39.79 - $47.1 $106,080 - $125,568	-2,666 Reduced 90.04%	295 $13,000
Q4 2020 Feb 16, 2021	SELL	$33.07 - $40.57 $4.01 Million - $4.92 Million	-121,221 Reduced 97.62%	2,961 $120,000
Q3 2020 Nov 16, 2020	BUY	$30.67 - $34.54 $3.18 Million - $3.59 Million	103,816 Added 509.75%	124,182 $4.05 Million
Q2 2020 Aug 13, 2020	BUY	$23.46 - $34.21 $477,786 - $696,720	20,366 New	20,366 $637,000
Q1 2020 May 15, 2020	SELL	$21.39 - $37.02 $334,774 - $579,400	-15,651 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$32.63 - $36.43 $186,513 - $208,233	-5,716 Reduced 26.75%	15,651 $567,000
Q3 2019 Nov 05, 2019	BUY	$33.7 - $34.71 $72,219 - $74,383	2,143 Added 11.15%	21,367 $725,000
Q2 2019 Aug 13, 2019	SELL	N/A	-7,425 Reduced 27.86%	19,224 $655,000
Q1 2019 May 14, 2019	BUY	N/A	26,649 New	26,649 $888,000
Q4 2018 Feb 14, 2019	SELL	N/A	-15,847 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-7,752 Reduced 32.85%	15,847 $573,000
Q2 2018 Aug 15, 2018	SELL	N/A	-33,598 Reduced 58.74%	23,599 $823,000
Q1 2018 May 15, 2018	BUY	N/A	57,197 New	57,197 $1.9 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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Tower Research Capital LLC (Trc) Spdr Portfolio Transaction History