Tower Research Capital LLC (Trc) Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4 shares of SPYD stock, worth $178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,559 99.84%

Holding current value

$178

Previous $102,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $45.86 $102,072 - $117,172	-2,555 Reduced 99.84%	4 $0
Q2 2024 Aug 13, 2024	SELL	$38.1 - $41.42 $575,995 - $626,187	-15,118 Reduced 85.52%	2,559 $102,000
Q1 2024 May 15, 2024	BUY	$37.72 - $40.71 $665,607 - $718,368	17,646 Added 56922.58%	17,677 $719,000
Q4 2023 Feb 13, 2024	SELL	$33.0 - $39.88 $468,204 - $565,817	-14,188 Reduced 99.78%	31 $1,000
Q3 2023 Nov 14, 2023	SELL	$34.75 - $38.84 $392,153 - $438,309	-11,285 Reduced 44.25%	14,219 $498,000
Q2 2023 Aug 14, 2023	SELL	$35.13 - $38.46 $943,556 - $1.03 Million	-26,859 Reduced 51.29%	25,504 $945,000
Q1 2023 May 09, 2023	BUY	$35.58 - $43.09 $1.27 Million - $1.54 Million	35,680 Added 213.87%	52,363 $1.99 Million
Q4 2022 Feb 10, 2023	BUY	$35.5 - $41.73 $421,385 - $495,335	11,870 Added 246.62%	16,683 $660,000
Q3 2022 Nov 10, 2022	BUY	$35.47 - $43.38 $170,717 - $208,787	4,813 New	4,813 $170,000
Q4 2021 Feb 14, 2022	SELL	$38.92 - $42.05 $1.79 Million - $1.93 Million	-45,894 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.21 - $40.67 $759,844 - $808,763	19,886 Added 76.46%	45,894 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$38.86 - $42.51 $975,502 - $1.07 Million	25,103 Added 2773.81%	26,008 $1.04 Million
Q1 2021 May 17, 2021	SELL	$32.4 - $39.92 $36,417 - $44,870	-1,124 Reduced 55.4%	905 $35,000
Q4 2020 Feb 16, 2021	SELL	$27.0 - $34.09 $1.85 Million - $2.33 Million	-68,485 Reduced 97.12%	2,029 $67,000
Q3 2020 Nov 16, 2020	BUY	$26.58 - $29.31 $1.05 Million - $1.16 Million	39,486 Added 127.26%	70,514 $1.93 Million
Q2 2020 Aug 13, 2020	BUY	$22.98 - $32.18 $713,023 - $998,481	31,028 New	31,028 $864,000
Q1 2020 May 15, 2020	SELL	$21.02 - $39.9 $366,168 - $695,058	-17,420 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$36.46 - $39.61 $122,542 - $133,129	3,361 Added 23.91%	17,420 $687,000
Q3 2019 Nov 05, 2019	BUY	$37.62 - $38.84 $517,688 - $534,477	13,761 Added 4617.79%	14,059 $534,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,321 Reduced 91.77%	298 $11,000
Q1 2019 May 14, 2019	BUY	N/A	3,619 New	3,619 $137,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,032 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-17,152 Reduced 77.32%	5,032 $189,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,851 Reduced 7.7%	22,184 $827,000
Q1 2018 May 15, 2018	BUY	N/A	24,035 New	24,035 $859,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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Tower Research Capital LLC (Trc) Spdr Portfolio S&P 500 High Di Transaction History