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

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,586 shares of SPTI stock, worth $72,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,586
Previous 3,594 28.05%
Holding current value
$72,459
Previous $101,000 28.71%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$27.5 - $28.16 $27,720 - $28,385
-1,008 Reduced 28.05%
2,586 $72,000
Q1 2024

May 15, 2024
SELL
$27.94 - $28.64 $290,101 - $297,369
-10,383 Reduced 74.29%
3,594 $101,000
Q4 2023

Feb 13, 2024
SELL
$27.05 - $28.64 $145,150 - $153,682
-5,366 Reduced 27.74%
13,977 $399,000
Q3 2023

Nov 14, 2023
SELL
$27.44 - $28.48 $182,283 - $189,192
-6,643 Reduced 25.56%
19,343 $532,000
Q2 2023

Aug 14, 2023
BUY
$28.28 - $29.26 $602,618 - $623,501
21,309 Added 455.61%
25,986 $735,000
Q1 2023

May 09, 2023
BUY
$27.87 - $29.16 $130,347 - $136,381
4,677 New
4,677 $135,000
Q3 2022

Nov 10, 2022
SELL
$27.87 - $30.06 $37,094 - $40,009
-1,331 Reduced 11.8%
9,949 $280,000
Q2 2022

Aug 15, 2022
BUY
$28.62 - $30.13 $309,124 - $325,434
10,801 Added 2254.91%
11,280 $332,000
Q1 2022

May 12, 2022
SELL
$30.11 - $31.87 $271,983 - $287,881
-9,033 Reduced 94.96%
479 $15,000
Q4 2021

Feb 14, 2022
BUY
$31.85 - $32.4 $302,957 - $308,188
9,512 New
9,512 $305,000
Q3 2021

Nov 15, 2021
SELL
$32.26 - $32.83 $116,136 - $118,188
-3,600 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$32.08 - $32.55 $96,240 - $97,649
3,000 Added 500.0%
3,600 $117,000
Q1 2021

May 17, 2021
BUY
$32.08 - $33.07 $19,248 - $19,842
600 New
600 $19,000
Q3 2019

Nov 05, 2019
SELL
$30.88 - $31.32 $30 - $31
-1 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
1 New
1 $0

Others Institutions Holding SPTI

# of Institutions
338
Shares Held
197M
Call Options Held
12.3K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email