Tower Research Capital LLC (Trc) Spdr Portfolio S&P 600 Small C Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$39.85 - $43.04 $721,723 - $779,497
-18,111 Reduced 99.96%
8 $0
Q4 2023

Feb 13, 2024
BUY
$34.3 - $42.83 $290,864 - $363,198
8,480 Added 87.98%
18,119 $764,000
Q3 2023

Nov 14, 2023
BUY
$36.35 - $41.02 $135,803 - $153,250
3,736 Added 63.29%
9,639 $355,000
Q2 2023

Aug 14, 2023
SELL
$35.57 - $38.94 $897,182 - $982,183
-25,223 Reduced 81.04%
5,903 $229,000
Q1 2023

May 09, 2023
BUY
$36.04 - $42.08 $1.08 Million - $1.26 Million
30,022 Added 2719.38%
31,126 $1.18 Million
Q4 2022

Feb 10, 2023
BUY
$34.79 - $39.85 $38,408 - $43,994
1,104 New
1,104 $41,000
Q2 2022

Aug 15, 2022
SELL
$34.83 - $42.53 $107,520 - $131,290
-3,087 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$39.91 - $45.5 $123,202 - $140,458
3,087 New
3,087 $130,000
Q3 2021

Nov 15, 2021
SELL
$40.71 - $44.23 $88,503 - $96,156
-2,174 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$41.43 - $45.3 $87,541 - $95,718
2,113 Added 3463.93%
2,174 $96,000
Q1 2021

May 17, 2021
SELL
$35.43 - $44.75 $139,452 - $176,136
-3,936 Reduced 98.47%
61 $3,000
Q4 2020

Feb 16, 2021
SELL
$27.77 - $35.98 $164,426 - $213,037
-5,921 Reduced 59.7%
3,997 $143,000
Q3 2020

Nov 16, 2020
SELL
$25.57 - $29.57 $317,681 - $367,377
-12,424 Reduced 55.61%
9,918 $272,000
Q2 2020

Aug 13, 2020
SELL
$19.87 - $29.39 $369,025 - $545,831
-18,572 Reduced 45.39%
22,342 $593,000
Q1 2020

May 15, 2020
BUY
$18.96 - $33.37 $294,922 - $519,070
15,555 Added 61.34%
40,914 $894,000
Q4 2019

Feb 07, 2020
BUY
$28.98 - $32.81 $95,547 - $108,174
3,297 Added 14.94%
25,359 $827,000
Q3 2019

Nov 05, 2019
SELL
$29.9 - $31.15 $447,244 - $465,941
-14,958 Reduced 40.41%
22,062 $662,000
Q2 2019

Aug 13, 2019
BUY
N/A
9,219 Added 33.16%
37,020 $1.13 Million
Q1 2019

May 14, 2019
BUY
N/A
23,006 Added 479.79%
27,801 $840,000
Q4 2018

Feb 14, 2019
SELL
N/A
-22,112 Reduced 82.18%
4,795 $126,000
Q3 2018

Nov 13, 2018
BUY
N/A
7,125 Added 36.02%
26,907 $894,000
Q2 2018

Aug 15, 2018
SELL
N/A
-4,355 Reduced 18.04%
19,782 $639,000
Q1 2018

May 15, 2018
BUY
N/A
24,137 New
24,137 $722,000

Others Institutions Holding SPSM

# of Institutions
844
Shares Held
191M
Call Options Held
62.3K
Put Options Held
1.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
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