Tower Research Capital LLC (Trc) Spdr S&P 500 Fossil Fuel Reser Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$33.41 - $38.98 $2,806 - $3,274	84 New	84 $3,000
Q3 2022 Nov 10, 2022	SELL	$29.05 - $35.08 $116,577 - $140,776	-4,013 Reduced 99.5%	20 $2,000
Q2 2022 Aug 15, 2022	BUY	$29.77 - $37.37 $102,736 - $128,963	3,451 Added 592.96%	4,033 $372,000
Q1 2022 May 12, 2022	BUY	$33.94 - $39.42 $19,753 - $22,942	582 New	582 $65,000
Q4 2021 Feb 14, 2022	SELL	$35.32 - $39.44 $228,308 - $254,940	-6,464 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.12 - $37.49 $94,402 - $100,773	2,688 Added 71.19%	6,464 $687,000
Q2 2021 Aug 16, 2021	BUY	$33.06 - $35.38 $124,834 - $133,594	3,776 New	3,776 $401,000
Q4 2020 Feb 16, 2021	SELL	$27.07 - $30.99 $177,254 - $202,922	-6,548 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.62 - $29.65 $167,759 - $194,148	6,548 New	6,548 $547,000

Others Institutions Holding SPYX

# of Institutions

224

Shares Held

18.3M

Call Options Held

0

Put Options Held

225K

Windmill Hill Asset Management LTD

2.8M
Shares

$135 Million
73.93% of portfolio
Choate Investment Advisors Boston, MA

2.67M
Shares

$129 Million
3.24% of portfolio
Betterment LLC New York, NY

1.97M
Shares

$94.9 Million
0.22% of portfolio
Partners Capital Investment Group, LLP Boston, MA

907K
Shares

$43.7 Million
0.73% of portfolio
Lake Street Advisors Group, LLC

873K
Shares

$42.1 Million
1.94% of portfolio

About SPDR S&P 500 FOSSIL FUEL RESER

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