Tower Research Capital LLC (Trc) Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,015 shares of SPTM stock, worth $885,745. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,015
Previous 24 49962.5%
Holding current value
$885,745
Previous $1,000 84000.0%
% of portfolio
0.02%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$63.28 - $70.06 $758,790 - $840,089
11,991 Added 49962.5%
12,015 $841,000
Q2 2024

Aug 13, 2024
SELL
$60.69 - $66.83 $668,196 - $735,798
-11,010 Reduced 99.78%
24 $1,000
Q1 2024

May 15, 2024
BUY
$57.38 - $64.15 $630,548 - $704,944
10,989 Added 24420.0%
11,034 $707,000
Q4 2023

Feb 13, 2024
SELL
$50.31 - $58.65 $478,850 - $558,230
-9,518 Reduced 99.53%
45 $2,000
Q3 2023

Nov 14, 2023
BUY
$52.22 - $56.31 $298,541 - $321,924
5,717 Added 148.65%
9,563 $501,000
Q2 2023

Aug 14, 2023
SELL
$49.75 - $54.44 $446,207 - $488,272
-8,969 Reduced 69.99%
3,846 $209,000
Q1 2023

May 09, 2023
BUY
$46.97 - $51.65 $25,410 - $27,942
541 Added 4.41%
12,815 $646,000
Q4 2022

Feb 10, 2023
BUY
$44.09 - $50.41 $528,639 - $604,415
11,990 Added 4221.83%
12,274 $581,000
Q3 2022

Nov 10, 2022
BUY
$44.11 - $53.04 $4,102 - $4,932
93 Added 48.69%
284 $13,000
Q2 2022

Aug 15, 2022
BUY
$45.19 - $56.15 $8,631 - $10,724
191 New
191 $9,000
Q1 2022

May 12, 2022
SELL
$51.36 - $58.82 $43,810 - $50,173
-853 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$52.99 - $58.74 $437,008 - $484,428
-8,247 Reduced 90.63%
853 $50,000
Q3 2021

Nov 15, 2021
SELL
$52.32 - $55.93 $124,626 - $133,225
-2,382 Reduced 20.75%
9,100 $482,000
Q2 2021

Aug 16, 2021
BUY
$49.77 - $52.97 $566,332 - $602,745
11,379 Added 11047.57%
11,482 $608,000
Q1 2021

May 17, 2021
SELL
$45.48 - $49.44 $58,623 - $63,728
-1,289 Reduced 92.6%
103 $5,000
Q4 2020

Feb 16, 2021
BUY
$39.96 - $46.09 $55,624 - $64,157
1,392 New
1,392 $64,000
Q3 2020

Nov 16, 2020
SELL
$37.97 - $43.65 $834,162 - $958,946
-21,969 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$29.99 - $39.74 $2.9 Million - $3.84 Million
-96,712 Reduced 81.49%
21,969 $830,000
Q1 2020

May 15, 2020
BUY
$27.12 - $41.81 $2.97 Million - $4.57 Million
109,346 Added 1171.36%
118,681 $3.73 Million
Q4 2019

Feb 07, 2020
SELL
$35.63 - $39.97 $235,799 - $264,521
-6,618 Reduced 41.48%
9,335 $372,000
Q3 2019

Nov 05, 2019
BUY
$36.53 - $37.33 $487,748 - $498,430
13,352 Added 513.34%
15,953 $586,000
Q2 2019

Aug 13, 2019
BUY
N/A
2,601 New
2,601 $95,000
Q1 2019

May 14, 2019
SELL
N/A
-26,215 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
14,635 Added 126.38%
26,215 $810,000
Q3 2018

Nov 13, 2018
SELL
N/A
-26,116 Reduced 69.28%
11,580 $419,000
Q2 2018

Aug 15, 2018
BUY
N/A
13,784 Added 57.64%
37,696 $1.28 Million
Q1 2018

May 15, 2018
BUY
N/A
23,912 New
23,912 $785,000
Q4 2017

Feb 09, 2018
SELL
N/A
0 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
0
0 $0

Others Institutions Holding SPTM

# of Institutions
665
Shares Held
92.6M
Call Options Held
11.9K
Put Options Held
700
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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