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

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

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 13,545 shares of XBI stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,545

Previous 107,652 87.42%

Holding current value

$1.15 Million

Previous $9.7 Million 88.67%

% of portfolio

0.03%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$81.1 - $94.7 $7.63 Million - $8.91 Million	-94,107 Reduced 87.42%	13,545 $1.1 Million
Q4 2024 Feb 13, 2025	SELL	$89.81 - $104.0 $74,811 - $86,632	-833 Reduced 0.77%	107,652 $9.7 Million
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

847

Shares Held

108M

Call Options Held

17.7M

Put Options Held

28.5M

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About SPDR SER TR SPDR S&P BIOTECH E

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