Tower Research Capital LLC (Trc) Spdr Portfolio Long Term Treas Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$27.25 - $28.98 $30,792 - $32,747	1,130 Added 21.37%	6,418 $179,000
Q4 2023 Feb 13, 2024	BUY	$24.55 - $29.44 $129,820 - $155,678	5,288 New	5,288 $153,000
Q2 2023 Aug 14, 2023	BUY	$29.25 - $31.5 $18,632 - $20,065	637 New	637 $19,000
Q2 2022 Aug 15, 2022	BUY	$31.38 - $37.78 $82,278 - $99,059	2,622 New	2,622 $87,000
Q3 2020 Nov 16, 2020	SELL	$46.15 - $48.99 $64,610 - $68,586	-1,400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$44.77 - $48.87 $17,908 - $19,548	400 Added 40.0%	1,400 $66,000
Q1 2020 May 15, 2020	BUY	$39.27 - $49.27 $17,985 - $22,565	458 Added 84.5%	1,000 $47,000
Q4 2019 Feb 07, 2020	BUY	$38.76 - $41.87 $5,503 - $5,945	142 Added 35.5%	542 $21,000
Q3 2019 Nov 05, 2019	SELL	$39.22 - $41.24 $66,909 - $70,355	-1,706 Reduced 81.01%	400 $16,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,106 New	2,106 $80,000

Others Institutions Holding SPTL

# of Institutions

429

Shares Held

327M

Call Options Held

26.8K

Put Options Held

1.2K

State Street Corp Boston, MA

54.9M
Shares

$1.6 Billion
0.07% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

41.2M
Shares

$1.2 Billion
2.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.8M
Shares

$1.16 Billion
0.47% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$521 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

14.1M
Shares

$413 Million
0.07% of portfolio

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