Tower Research Capital LLC (Trc) Spdr Portfolio S&P 600 Small C 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 S&P 600 Small C stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,958 shares of SPSM stock, worth $136,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,958

Holding current value

$136,777

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $121,337 - $136,097	2,958 New	2,958 $134,000
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

915

Shares Held

204M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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