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 $15,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305

Previous 27 1029.63%

Holding current value

$15,826

Previous $1,000 1500.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Tower Research Capital LLC (Trc) Spdr Portfolio S&P 500 Value E Transaction History