Tower Research Capital LLC (Trc) Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 305 shares of SPYV stock, worth $15,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares
305
Previous 27 1029.63%
Holding current value
$15,994
Previous $1,000 1500.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$48.51 - $52.86 $13,485 - $14,695
278 Added 1029.63%
305 $16,000
Q2 2024

Aug 13, 2024
BUY
$47.37 - $50.09 $615 - $651
13 Added 92.86%
27 $1,000
Q1 2024

May 15, 2024
SELL
$45.88 - $50.1 $3,945 - $4,308
-86 Reduced 86.0%
14 $0
Q4 2023

Feb 13, 2024
SELL
$39.63 - $46.73 $454,912 - $536,413
-11,479 Reduced 99.14%
100 $4,000
Q3 2023

Nov 14, 2023
BUY
$41.15 - $44.69 $476,064 - $517,018
11,569 Added 115690.0%
11,579 $477,000
Q2 2023

Aug 14, 2023
BUY
$40.17 - $43.27 $401 - $432
10 New
10 $0
Q4 2022

Feb 10, 2023
BUY
$34.79 - $40.71 $400,363 - $468,490
11,508 Added 5668.97%
11,711 $455,000
Q3 2022

Nov 10, 2022
SELL
$34.49 - $40.43 $157,274 - $184,360
-4,560 Reduced 95.74%
203 $7,000
Q2 2022

Aug 15, 2022
BUY
$35.93 - $42.52 $170,523 - $201,799
4,746 Added 27917.65%
4,763 $175,000
Q1 2022

May 12, 2022
BUY
$39.54 - $42.64 $672 - $724
17 New
17 $1,000
Q4 2021

Feb 14, 2022
SELL
$39.14 - $42.04 $156 - $168
-4 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$38.51 - $40.73 $71,204 - $75,309
-1,849 Reduced 99.78%
4 $0
Q2 2021

Aug 16, 2021
BUY
$38.15 - $40.6 $43,986 - $46,811
1,153 Added 164.71%
1,853 $73,000
Q1 2021

May 17, 2021
SELL
$33.86 - $38.29 $36,873 - $41,697
-1,089 Reduced 60.87%
700 $27,000
Q4 2020

Feb 16, 2021
SELL
$29.5 - $34.42 $164,433 - $191,857
-5,574 Reduced 75.7%
1,789 $62,000
Q3 2020

Nov 16, 2020
SELL
$28.64 - $31.68 $3.09 Million - $3.42 Million
-107,806 Reduced 93.61%
7,363 $222,000
Q2 2020

Aug 13, 2020
BUY
$24.7 - $32.15 $2.84 Million - $3.7 Million
115,169 New
115,169 $3.34 Million
Q1 2020

May 15, 2020
SELL
$22.11 - $35.37 $49,526 - $79,228
-2,240 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$30.96 - $35.07 $69,350 - $78,556
2,240 New
2,240 $78,000
Q2 2019

Aug 13, 2019
SELL
N/A
-11,841 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-26,757 Reduced 69.32%
11,841 $359,000
Q4 2018

Feb 14, 2019
BUY
N/A
22,514 Added 139.98%
38,598 $1.05 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,854 Added 31.51%
16,084 $501,000
Q2 2018

Aug 15, 2018
SELL
N/A
-19,301 Reduced 61.21%
12,230 $362,000
Q1 2018

May 15, 2018
BUY
N/A
31,531 New
31,531 $927,000

Others Institutions Holding SPYV

# of Institutions
1,021
Shares Held
412M
Call Options Held
352K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
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