Tower Research Capital LLC (Trc) Spdr S&P Aerospace & Defense E Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5 shares of XAR stock, worth $704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Previous 1,197 99.58%
Holding current value
$704
Previous $162,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$127.46 - $141.87 $151,932 - $169,109
-1,192 Reduced 99.58%
5 $0
Q4 2023

Feb 13, 2024
SELL
$109.6 - $136.33 $690,918 - $859,424
-6,304 Reduced 84.04%
1,197 $162,000
Q3 2023

Nov 14, 2023
SELL
$110.08 - $125.09 $102,154 - $116,083
-928 Reduced 11.01%
7,501 $840,000
Q2 2023

Aug 14, 2023
BUY
$110.78 - $122.64 $853,227 - $944,573
7,702 Added 1059.42%
8,429 $1.02 Million
Q1 2023

May 09, 2023
SELL
$109.92 - $121.62 $791,973 - $876,272
-7,205 Reduced 90.83%
727 $85,000
Q4 2022

Feb 10, 2023
BUY
$104.59 - $113.09 $828,143 - $895,446
7,918 Added 56557.14%
7,932 $873,000
Q3 2022

Nov 10, 2022
SELL
N/A
-16,010 Reduced 99.91%
14 $1,000
Q2 2022

Aug 15, 2022
BUY
N/A
16,022 Added 801100.0%
16,024 $1.61 Million
Q1 2022

May 12, 2022
SELL
N/A
-4,147 Reduced 99.95%
2 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-12,562 Reduced 75.17%
4,149 $484,000
Q3 2021

Nov 15, 2021
BUY
N/A
16,701 Added 167010.0%
16,711 $1.99 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-9,473 Reduced 99.89%
10 $1,000
Q1 2021

May 17, 2021
SELL
N/A
-12 Reduced 0.13%
9,483 $1.19 Million
Q4 2020

Feb 16, 2021
BUY
N/A
9,493 Added 474650.0%
9,495 $1.09 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-7,545 Reduced 99.97%
2 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-3,834 Reduced 33.69%
7,547 $662,000
Q1 2020

May 15, 2020
SELL
N/A
-2,183 Reduced 16.09%
11,381 $866,000
Q4 2019

Feb 07, 2020
BUY
N/A
9,691 Added 250.22%
13,564 $1.48 Million
Q3 2019

Nov 05, 2019
BUY
N/A
3,872 Added 387200.0%
3,873 $414,000
Q2 2019

Aug 13, 2019
SELL
N/A
-20,560 Reduced 100.0%
1 $0
Q1 2019

May 14, 2019
SELL
N/A
-24,210 Reduced 54.08%
20,561 $1.89 Million
Q4 2018

Feb 14, 2019
BUY
N/A
40,970 Added 1077.87%
44,771 $3.53 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,714 Reduced 41.66%
3,801 $378,000
Q2 2018

Aug 15, 2018
SELL
N/A
-23,334 Reduced 78.17%
6,515 $568,000
Q1 2018

May 15, 2018
BUY
N/A
14,389 Added 93.07%
29,849 $2.59 Million
Q4 2017

Feb 09, 2018
BUY
N/A
15,460
15,460 $1.29 Million

Others Institutions Holding XAR

# of Institutions
352
Shares Held
6.96M
Call Options Held
19.7K
Put Options Held
900
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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