Tower Research Capital LLC (Trc) Energy Sector Spdr Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Energy Sector Spdr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 23,760 shares of XLE stock, worth $2.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,760

Previous 16 148400.0%

Holding current value

$2.09 Million

Previous $1,000 208500.0%

% of portfolio

0.06%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $2 Million - $2.22 Million	23,744 Added 148400.0%	23,760 $2.09 Million
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $153,893 - $171,443	-1,748 Reduced 99.09%	16 $1,000
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $1.47 Million - $1.74 Million	-18,401 Reduced 91.25%	1,764 $166,000
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $408,842 - $463,018	5,035 Added 33.28%	20,165 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $1.02 Million - $1.2 Million	12,834 Added 558.97%	15,130 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $143,836 - $163,817	1,878 Added 449.28%	2,296 $186,000
Q1 2023 May 09, 2023	SELL	$76.97 - $93.11 $13.1 Million - $15.8 Million	-169,740 Reduced 99.75%	418 $35,000
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $12.7 Million - $15.7 Million	166,550 Added 4616.13%	170,158 $14.9 Million
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $7.51 Million - $9.36 Million	-111,331 Reduced 96.86%	3,608 $260,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $8.1 Million - $10.6 Million	114,593 Added 33119.36%	114,939 $8.22 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $17,738 - $24,412	310 Added 861.11%	346 $26,000
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $1.5 Million - $1.68 Million	-28,366 Reduced 99.87%	36 $2,000
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $58,611 - $70,156	-1,280 Reduced 4.31%	28,402 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $1.38 Million - $1.65 Million	29,371 Added 9444.05%	29,682 $1.6 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $6,567 - $9,267	173 Added 125.36%	311 $15,000
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $1.63 Million - $2.45 Million	-58,939 Reduced 99.77%	138 $5,000
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $1.77 Million - $2.28 Million	59,018 Added 100030.51%	59,077 $1.77 Million
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $1,629 - $2,764	59 New	59 $2,000
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $5.68 Million - $14.7 Million	-240,971 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.99 $1.65 Million - $1.83 Million	29,450 Added 13.92%	240,971 $14.5 Million
Q3 2019 Nov 05, 2019	BUY	$59.2 - $63.13 $7.41 Million - $7.91 Million	125,253 Added 145.19%	211,521 $12.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	86,143 Added 68914.4%	86,268 $5.5 Million
Q1 2019 May 14, 2019	BUY	N/A	125 New	125 $8,000
Q4 2018 Feb 14, 2019	SELL	N/A	-347,125 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	190,893 Added 122.19%	347,125 $26.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-219,537 Reduced 58.42%	156,232 $11.9 Million
Q1 2018 May 15, 2018	BUY	N/A	375,769 New	375,769 $25.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-328 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	328	328 $22,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Tower Research Capital LLC (Trc) Energy Sector Spdr Transaction History