Tower Research Capital LLC (Trc) Spdr Ser Tr S&P Health Care Eq Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	N/A	-7,746 Reduced 69.51%	3,397 $290,000
Q2 2022 Aug 15, 2022	BUY	N/A	333 Added 3.08%	11,143 $946,000
Q1 2022 May 12, 2022	SELL	N/A	-4,812 Reduced 30.8%	10,810 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	N/A	14,047 Added 891.87%	15,622 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,575 New	1,575 $197,000

Q2 2021 Aug 16, 2021	SELL	N/A	-10,952 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	10,952 New	10,952 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,277 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	1,277 New	1,277 $124,000
Q2 2020 Aug 13, 2020	SELL	N/A	-3,887 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-1,119 Reduced 22.35%	3,887 $279,000
Q4 2019 Feb 07, 2020	SELL	N/A	-20,573 Reduced 80.43%	5,006 $429,000
Q3 2019 Nov 05, 2019	SELL	N/A	-4,966 Reduced 16.26%	25,579 $2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	29,345 Added 2445.42%	30,545 $2.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-23,935 Reduced 95.23%	1,200 $96,000
Q4 2018 Feb 14, 2019	BUY	N/A	16,030 Added 176.06%	25,135 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,105 New	9,105 $800,000

Others Institutions Holding XHE

# of Institutions

115

Shares Held

1.21M

Call Options Held

4.9K

Put Options Held

4.8K

About SPDR SER TR S&P HEALTH CARE EQ

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