Tower Research Capital LLC (Trc) Spdr S&P Health Care Services Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr S&P Health Care Services stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,752 shares of XHS stock, worth $938,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,752

Previous 7,616 28.05%

Holding current value

$938,922

Previous $722,000 21.33%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.17 - $93.81 $184,059 - $200,378	2,136 Added 28.05%	9,752 $876,000
Q1 2024 May 15, 2024	BUY	$86.56 - $94.83 $527,496 - $577,894	6,094 Added 400.39%	7,616 $722,000
Q4 2023 Feb 13, 2024	SELL	$78.14 - $90.19 $422,502 - $487,657	-5,407 Reduced 78.03%	1,522 $135,000
Q3 2023 Nov 14, 2023	BUY	$83.14 - $95.15 $231,461 - $264,897	2,784 Added 67.17%	6,929 $576,000
Q2 2023 Aug 14, 2023	BUY	$85.56 - $93.77 $60,576 - $66,389	708 Added 20.6%	4,145 $388,000
Q1 2023 May 09, 2023	SELL	$83.48 - $94.24 $483,933 - $546,309	-5,797 Reduced 62.78%	3,437 $297,000
Q4 2022 Feb 10, 2023	BUY	$82.79 - $92.89 $50,087 - $56,198	605 Added 7.01%	9,234 $783,000
Q3 2022 Nov 10, 2022	BUY	$85.23 - $103.0 $44,916 - $54,281	527 Added 6.5%	8,629 $758,000
Q2 2022 Aug 15, 2022	BUY	$77.8 - $103.02 $202,202 - $267,748	2,599 Added 47.23%	8,102 $666,000
Q1 2022 May 12, 2022	SELL	$87.24 - $106.83 $333,780 - $408,731	-3,826 Reduced 41.01%	5,503 $558,000
Q4 2021 Feb 14, 2022	BUY	$96.1 - $111.17 $786,098 - $909,370	8,180 Added 711.92%	9,329 $989,000
Q3 2021 Nov 15, 2021	SELL	$104.17 - $115.18 $702,834 - $777,119	-6,747 Reduced 85.45%	1,149 $120,000
Q2 2021 Aug 16, 2021	BUY	$105.46 - $115.63 $832,712 - $913,014	7,896 New	7,896 $903,000

Others Institutions Holding XHS

# of Institutions

Shares Held

459K

Call Options Held

Put Options Held

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About SPDR S&P HEALTH CARE SERVICES

Ticker XHS
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Tower Research Capital LLC (Trc) Spdr S&P Health Care Services Transaction History