Tower Research Capital LLC (Trc) Spdr Ser Tr Spdr S&P Biotech 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 Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 108,485 shares of XBI stock, worth $10.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

108,485

Previous 1,063 10105.55%

Holding current value

$10.3 Million

Previous $98,000 10836.73%

% of portfolio

0.29%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $9.76 Million - $11 Million	107,422 Added 10105.55%	108,485 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$82.22 - $94.12 $1.57 Million - $1.79 Million	-19,068 Reduced 94.72%	1,063 $98,000
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $879,901 - $1.04 Million	-10,108 Reduced 33.43%	20,131 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $1.06 Million - $1.51 Million	16,571 Added 121.24%	30,239 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $867,663 - $1.04 Million	-12,071 Reduced 46.9%	13,668 $998,000
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $1.8 Million - $2.16 Million	23,925 Added 1318.91%	25,739 $2.14 Million
Q1 2023 May 09, 2023	BUY	$73.13 - $91.97 $127,392 - $160,211	1,742 Added 2419.44%	1,814 $138,000
Q4 2022 Feb 10, 2023	SELL	$76.72 - $85.66 $1.42 Million - $1.58 Million	-18,469 Reduced 99.61%	72 $6,000
Q3 2022 Nov 10, 2022	BUY	$75.06 - $94.9 $1.39 Million - $1.76 Million	18,541 New	18,541 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $2.98 Million - $4.56 Million	-47,483 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$81.07 - $115.44 $3.8 Million - $5.41 Million	46,881 Added 7787.54%	47,483 $4.27 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $221,999 - $273,800	-2,041 Reduced 77.22%	602 $67,000
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $1.6 Million - $1.86 Million	-13,454 Reduced 83.58%	2,643 $333,000
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $116,111 - $132,426	-948 Reduced 5.56%	16,097 $2.18 Million
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $6.88 Million - $9.25 Million	-53,189 Reduced 75.73%	17,045 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $5.15 Million - $7.05 Million	46,630 Added 197.55%	70,234 $9.89 Million
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $2.39 Million - $2.77 Million	23,004 Added 3834.0%	23,604 $2.63 Million
Q2 2020 Aug 13, 2020	SELL	$73.26 - $114.17 $2.13 Million - $3.32 Million	-29,098 Reduced 97.98%	600 $67,000
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $407,307 - $607,409	6,176 Added 26.26%	29,698 $2.3 Million
Q4 2019 Feb 07, 2020	BUY	$74.65 - $98.46 $1.76 Million - $2.32 Million	23,522 New	23,522 $2.24 Million
Q3 2019 Nov 05, 2019	SELL	$76.25 - $83.86 $2.54 Million - $2.79 Million	-33,279 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	32,747 Added 6155.45%	33,279 $2.92 Million
Q1 2019 May 14, 2019	SELL	N/A	-354,694 Reduced 99.85%	532 $48,000
Q4 2018 Feb 14, 2019	BUY	N/A	319,365 Added 890.56%	355,226 $25.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	35,855 Added 597583.31%	35,861 $3.44 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-7,981 Reduced 99.92%	6 $1,000
Q1 2018 May 15, 2018	SELL	N/A	-6,993 Reduced 46.68%	7,987 $700,000
Q4 2017 Feb 09, 2018	SELL	N/A	-41,554 Reduced 73.5%	14,980 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	56,534	56,534 $4.89 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Spdr Ser Tr Spdr S&P Biotech E Transaction History