Tower Research Capital LLC (Trc) Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 16 shares of XLU stock, worth $1,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 90,312 99.98%

Holding current value

$1,287

Previous $6.15 Million 99.98%

% of portfolio

0.0%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $6.11 Million - $7.29 Million	-90,296 Reduced 99.98%	16 $1,000
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $4.83 Million - $5.6 Million	76,914 Added 574.07%	90,312 $6.15 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $4.75 Million - $5.2 Million	-79,254 Reduced 85.54%	13,398 $879,000
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $4.97 Million - $5.83 Million	88,397 Added 2077.49%	92,652 $5.87 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $5.26 Million - $6.12 Million	-89,350 Reduced 95.45%	4,255 $250,000
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $1.46 Million - $1.59 Million	-22,753 Reduced 19.55%	93,605 $6.13 Million
Q1 2023 May 09, 2023	BUY	$63.7 - $72.08 $4.97 Million - $5.62 Million	77,958 Added 203.02%	116,358 $7.88 Million
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $2.35 Million - $2.78 Million	38,253 Added 26022.45%	38,400 $2.71 Million
Q3 2022 Nov 10, 2022	SELL	$65.51 - $78.12 $1.85 Million - $2.2 Million	-28,185 Reduced 99.48%	147 $10,000
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $962,411 - $1.14 Million	-14,836 Reduced 34.37%	28,332 $1.99 Million
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $2.38 Million - $2.73 Million	36,641 Added 561.38%	43,168 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $132,870 - $148,886	-2,080 Reduced 24.17%	6,527 $467,000
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $537,971 - $593,072	8,464 Added 5918.88%	8,607 $550,000
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $23,078 - $24,717	-365 Reduced 71.85%	143 $9,000
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $528,158 - $580,557	-9,050 Reduced 94.69%	508 $33,000
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $571,069 - $635,621	-9,521 Reduced 49.9%	9,558 $599,000
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $3.51 Million - $3.81 Million	-61,926 Reduced 76.45%	19,079 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $26.6 Million - $32.3 Million	-513,334 Reduced 86.37%	81,005 $4.57 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $16.1 Million - $25.5 Million	358,672 Added 152.19%	594,339 $32.9 Million
Q4 2019 Feb 07, 2020	BUY	$61.37 - $64.82 $13.6 Million - $14.4 Million	221,748 Added 1593.13%	235,667 $15.2 Million
Q3 2019 Nov 05, 2019	SELL	$62.5 - $64.93 $7.69 Million - $7.99 Million	-123,098 Reduced 89.84%	13,919 $901,000
Q2 2019 Aug 13, 2019	SELL	N/A	-67,708 Reduced 33.07%	137,017 $8.17 Million
Q1 2019 May 14, 2019	SELL	N/A	-77,900 Reduced 27.56%	204,725 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	45,104 Added 18.99%	282,625 $15 Million
Q3 2018 Nov 13, 2018	BUY	N/A	237,521 New	237,521 $12.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-27,571 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-105,175 Reduced 79.23%	27,571 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	132,746	132,746 $7.04 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Tower Research Capital LLC (Trc) Utilities Sector Spdr Transaction History