Tower Research Capital LLC (Trc) Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 30,595 shares of XLK stock, worth $7.15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

30,595

Previous 119,469 74.39%

Holding current value

$7.15 Million

Previous $27 Million 74.44%

% of portfolio

0.19%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $17.5 Million - $21.1 Million	-88,874 Reduced 74.39%	30,595 $6.91 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $23 Million - $27.6 Million	119,450 Added 628684.19%	119,469 $27 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $535,052 - $613,224	-2,906 Reduced 99.35%	19 $3,000
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $410,406 - $494,645	2,562 Added 705.79%	2,925 $563,000
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $2.66 Million - $2.96 Million	-16,419 Reduced 97.84%	363 $59,000
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $1.34 Million - $1.63 Million	-9,311 Reduced 35.68%	16,782 $2.92 Million
Q1 2023 May 09, 2023	BUY	$121.18 - $151.01 $3.08 Million - $3.84 Million	25,407 Added 3703.64%	26,093 $3.94 Million
Q4 2022 Feb 10, 2023	BUY	$116.56 - $136.15 $2,331 - $2,723	20 Added 3.0%	686 $85,000
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $13.1 Million - $16.7 Million	-110,104 Reduced 99.4%	666 $79,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $13.7 Million - $17.9 Million	110,770 New	110,770 $14.1 Million
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $42.2 Million - $52.4 Million	-298,331 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $44.1 Million - $52.6 Million	298,028 Added 98359.08%	298,331 $51.9 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $44,816 - $48,389	303 New	303 $45,000
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $177,137 - $199,409	-1,349 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $6.15 Million - $6.77 Million	-48,847 Reduced 97.31%	1,349 $179,000
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $3.86 Million - $4.55 Million	34,834 Added 226.75%	50,196 $6.53 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $1.12 Million - $1.36 Million	-10,706 Reduced 41.07%	15,362 $1.79 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $1.74 Million - $2.37 Million	22,690 Added 671.7%	26,068 $2.72 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $676,825 - $988,223	-9,614 Reduced 74.0%	3,378 $272,000
Q4 2019 Feb 07, 2020	BUY	$78.28 - $91.92 $1.02 Million - $1.19 Million	12,992 New	12,992 $1.19 Million
Q3 2019 Nov 05, 2019	SELL	$79.69 - $81.76 $8.25 Million - $8.46 Million	-103,508 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	103,479 Added 356824.12%	103,508 $8.08 Million
Q1 2019 May 14, 2019	SELL	N/A	-138,871 Reduced 99.98%	29 $2,000
Q4 2018 Feb 14, 2019	BUY	N/A	137,100 Added 7616.67%	138,900 $8.61 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-54,271 Reduced 96.79%	1,800 $136,000
Q2 2018 Aug 15, 2018	BUY	N/A	56,025 Added 121793.48%	56,071 $3.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-115,298 Reduced 99.96%	46 $3,000
Q4 2017 Feb 09, 2018	SELL	N/A	-37,207 Reduced 24.39%	115,344 $7.38 Million
Q3 2017 Nov 14, 2017	BUY	N/A	152,551	152,551 $9.02 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

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