Tower Research Capital LLC (Trc) Spdr S&P 500 ETF Trust Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 366,135 shares of SPY stock, worth $221 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

366,135

Previous 347,496 5.36%

Holding current value

$221 Million

Previous $189 Million 11.1%

% of portfolio

5.71%

Previous 3.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $9.64 Million - $10.7 Million	18,639 Added 5.36%	366,135 $210 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $149 Million - $165 Million	-301,081 Reduced 46.42%	347,496 $189 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $38 Million - $42.5 Million	-81,330 Reduced 11.14%	648,577 $339 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $289 Million - $336 Million	704,836 Added 2811.36%	729,907 $347 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $220 Million - $237 Million	-516,847 Reduced 95.37%	25,071 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $135 Million - $148 Million	-332,769 Reduced 38.04%	541,918 $240 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $194 Million - $213 Million	511,919 Added 141.11%	874,687 $358 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $99.6 Million - $114 Million	-278,636 Reduced 43.44%	362,768 $139 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $85.5 Million - $103 Million	239,314 Added 59.52%	641,404 $229 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $7.45 Million - $9.31 Million	20,372 Added 5.34%	402,090 $152 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $32.5 Million - $37.3 Million	-78,033 Reduced 16.97%	381,718 $172 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $377 Million - $420 Million	-879,611 Reduced 65.67%	459,751 $218 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $330 Million - $352 Million	776,354 Added 137.89%	1,339,362 $575 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $168 Million - $179 Million	419,318 Added 291.82%	563,008 $241 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $655 Million - $706 Million	-1,777,243 Reduced 92.52%	143,690 $56.9 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $91.8 Million - $105 Million	281,240 Added 17.15%	1,920,933 $718 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $456 Million - $525 Million	1,468,164 Added 855.93%	1,639,693 $5.46 Billion
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $287 Million - $377 Million	-1,166,911 Reduced 87.18%	171,529 $52.9 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $73.5 Million - $112 Million	329,832 Added 32.7%	1,338,440 $345 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $157 Million - $176 Million	546,248 Added 118.14%	1,008,608 $325 Million
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $115 Million - $122 Million	-404,020 Reduced 46.63%	462,360 $137 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $100 Million - $108 Million	-365,831 Reduced 29.69%	866,380 $254 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $280 Million - $327 Million	1,147,108 Added 1347.91%	1,232,211 $348 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $108 Million - $134 Million	-458,831 Reduced 84.35%	85,103 $21.3 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $144 Million - $156 Million	531,747 Added 4363.23%	543,934 $158 Million
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $20.8 Million - $22.6 Million	-80,922 Reduced 86.91%	12,187 $3.31 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $19.8 Million - $22.1 Million	-77,026 Reduced 45.27%	93,109 $24.5 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $216 Million - $230 Million	-855,732 Reduced 83.42%	170,135 $45.4 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $249 Million - $258 Million	1,025,867	1,025,867 $258 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Spdr S&P 500 ETF Trust Transaction History