Tower Research Capital LLC (Trc) Spdr Ser Tr Spdr S&P Oil & Gas 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 Oil & Gas stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 18,968 shares of XES stock, worth $1.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,968

Previous 20,808 8.84%

Holding current value

$1.54 Million

Previous $1.89 Million 18.94%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.05 - $98.48 $141,772 - $181,203	-1,840 Reduced 8.84%	18,968 $1.53 Million
Q2 2024 Aug 13, 2024	BUY	$85.34 - $97.75 $1.11 Million - $1.27 Million	13,015 Added 167.01%	20,808 $1.89 Million
Q1 2024 May 15, 2024	SELL	$77.41 - $93.09 $882,164 - $1.06 Million	-11,396 Reduced 59.39%	7,793 $725,000
Q4 2023 Feb 13, 2024	BUY	$78.42 - $95.59 $1.25 Million - $1.52 Million	15,930 Added 488.8%	19,189 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$78.15 - $99.83 $142,154 - $181,590	1,819 Added 126.32%	3,259 $312,000
Q2 2023 Aug 14, 2023	SELL	$67.1 - $79.7 $2.75 Million - $3.26 Million	-40,924 Reduced 96.6%	1,440 $112,000
Q1 2023 May 09, 2023	BUY	$69.6 - $90.89 $2.95 Million - $3.85 Million	42,364 New	42,364 $3.19 Million
Q3 2022 Nov 10, 2022	SELL	$51.42 - $67.15 $62,783 - $81,990	-1,221 Reduced 35.37%	2,231 $123,000
Q2 2022 Aug 15, 2022	SELL	$56.79 - $82.43 $44,977 - $65,284	-792 Reduced 18.66%	3,452 $206,000
Q1 2022 May 12, 2022	SELL	$52.99 - $77.53 $2.83 Million - $4.14 Million	-53,389 Reduced 92.64%	4,244 $318,000
Q4 2021 Feb 14, 2022	BUY	$46.75 - $62.02 $2.1 Million - $2.79 Million	44,919 Added 353.3%	57,633 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$45.7 - $65.01 $406,044 - $577,613	-8,885 Reduced 41.14%	12,714 $692,000
Q2 2021 Aug 16, 2021	BUY	$47.92 - $67.93 $935,206 - $1.33 Million	19,516 Added 936.92%	21,599 $1.34 Million
Q1 2021 May 17, 2021	SELL	$45.54 - $65.95 $176,376 - $255,424	-3,873 Reduced 65.03%	2,083 $111,000
Q4 2020 Feb 16, 2021	BUY	$26.0 - $47.95 $36,634 - $67,561	1,409 Added 30.99%	5,956 $267,000
Q3 2020 Nov 16, 2020	BUY	$27.31 - $39.33 $62,867 - $90,537	2,302 Added 102.54%	4,547 $127,000
Q2 2020 Aug 13, 2020	SELL	$20.99 - $47.57 $756,647 - $1.71 Million	-36,048 Reduced 94.14%	2,245 $74,000
Q1 2020 May 15, 2020	BUY	$20.0 - $84.4 $765,860 - $3.23 Million	38,293 New	38,293 $869,000

Others Institutions Holding XES

# of Institutions

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

Ticker XES
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Spdr Ser Tr Spdr S&P Oil & Gas Transaction History