Tower Research Capital LLC (Trc) Select Sector Spdr Fd Material Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 93,124 shares of XLB stock, worth $8.19 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

93,124

Previous 137,010 32.03%

Holding current value

$8.19 Million

Previous $12.1 Million 25.82%

% of portfolio

0.24%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $3.82 Million - $4.26 Million	-43,886 Reduced 32.03%	93,124 $8.98 Million
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $73,537 - $77,518	833 Added 0.61%	137,010 $12.1 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $10.7 Million - $12.3 Million	132,641 Added 3751.16%	136,177 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$74.46 - $86.21 $488,308 - $565,365	-6,558 Reduced 64.97%	3,536 $302,000
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $732,863 - $807,053	9,415 Added 1386.6%	10,094 $792,000
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $42,836 - $47,318	571 Added 528.7%	679 $56,000
Q1 2023 May 09, 2023	SELL	$75.51 - $85.21 $606,118 - $683,980	-8,027 Reduced 98.67%	108 $9,000
Q4 2022 Feb 10, 2023	SELL	$68.18 - $83.76 $11.3 Million - $13.8 Million	-165,154 Reduced 95.31%	8,135 $632,000
Q3 2022 Nov 10, 2022	BUY	$67.32 - $81.52 $10.4 Million - $12.6 Million	154,407 Added 817.75%	173,289 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $1.38 Million - $1.7 Million	18,737 Added 12922.07%	18,882 $1.39 Million
Q1 2022 May 12, 2022	SELL	$79.77 - $90.53 $5.91 Million - $6.71 Million	-74,121 Reduced 99.8%	145 $13,000
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $5.94 Million - $6.73 Million	74,230 Added 206194.44%	74,266 $6.73 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $2.34 Million - $2.56 Million	-29,606 Reduced 99.88%	36 $3,000
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $17.4 Million - $19.4 Million	-219,142 Reduced 88.09%	29,642 $2.44 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $14.6 Million - $16.5 Million	206,690 Added 491.02%	248,784 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $2.56 Million - $2.99 Million	41,284 Added 5096.79%	42,094 $3.05 Million
Q3 2020 Nov 16, 2020	SELL	$56.47 - $66.87 $1.74 Million - $2.06 Million	-30,835 Reduced 97.44%	810 $52,000
Q2 2020 Aug 13, 2020	SELL	$42.61 - $59.91 $3.42 Million - $4.81 Million	-80,279 Reduced 71.73%	31,645 $1.78 Million
Q1 2020 May 15, 2020	BUY	$38.35 - $61.14 $4.04 Million - $6.44 Million	105,381 Added 1610.59%	111,924 $5.04 Million
Q4 2019 Feb 07, 2020	SELL	$55.13 - $61.42 $8.98 Million - $10 Million	-162,833 Reduced 96.14%	6,543 $402,000
Q3 2019 Nov 05, 2019	BUY	$56.94 - $59.14 $1.38 Million - $1.44 Million	24,271 Added 16.73%	169,376 $9.86 Million
Q2 2019 Aug 13, 2019	BUY	N/A	143,155 Added 7341.28%	145,105 $8.49 Million
Q1 2019 May 14, 2019	SELL	N/A	-19,794 Reduced 91.03%	1,950 $108,000
Q4 2018 Feb 14, 2019	BUY	N/A	21,742 Added 1087100.0%	21,744 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-32,887 Reduced 99.99%	2 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-122,605 Reduced 78.85%	32,889 $1.91 Million
Q1 2018 May 15, 2018	BUY	N/A	145,625 Added 1475.58%	155,494 $8.85 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,369 Added 1873.8%	9,869 $597,000
Q3 2017 Nov 14, 2017	BUY	N/A	500	500 $28,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Tower Research Capital LLC (Trc) Select Sector Spdr Fd Material Transaction History