Tower Research Capital LLC (Trc) Select Sector Spdr Fund Health Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 318,724 shares of XLV stock, worth $46.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

318,724

Previous 3,693 8530.49%

Holding current value

$46.6 Million

Previous $568,000 7619.37%

% of portfolio

0.9%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$136.28 - $154.74 $42.9 Million - $48.7 Million	315,031 Added 8530.49%	318,724 $43.8 Million
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $5.4 Million - $5.92 Million	-37,674 Reduced 91.07%	3,693 $568,000
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $255,264 - $271,233	-1,844 Reduced 4.27%	41,367 $6.03 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $4.6 Million - $4.91 Million	33,216 Added 332.33%	43,211 $6.38 Million
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $3.78 Million - $4.19 Million	-30,689 Reduced 75.43%	9,995 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $2.19 Million - $2.32 Million	16,998 Added 71.76%	40,684 $5.24 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $218,499 - $233,877	-1,724 Reduced 6.78%	23,686 $3.14 Million
Q1 2023 May 09, 2023	SELL	$124.15 - $135.82 $963,031 - $1.05 Million	-7,757 Reduced 23.39%	25,410 $3.29 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $3.93 Million - $4.52 Million	32,242 Added 3485.62%	33,167 $4.51 Million
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $2.37 Million - $2.63 Million	-19,573 Reduced 95.49%	925 $112,000
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $716,822 - $853,980	5,979 Added 41.18%	20,498 $2.63 Million
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $1.72 Million - $1.9 Million	-13,618 Reduced 48.4%	14,519 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $2.86 Million - $3.23 Million	22,835 Added 430.69%	28,137 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $665,846 - $717,094	5,240 Added 8451.61%	5,302 $675,000
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $6.17 Million - $6.69 Million	-53,047 Reduced 99.88%	62 $8,000
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $3.82 Million - $4.08 Million	34,453 Added 184.68%	53,109 $6.2 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $714,669 - $797,483	7,030 Added 60.47%	18,656 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $6.1 Million - $6.63 Million	-60,611 Reduced 83.91%	11,626 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $1.72 Million - $2.1 Million	-20,235 Reduced 21.88%	72,237 $7.23 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $6.22 Million - $8.73 Million	83,349 Added 913.61%	92,472 $8.19 Million
Q4 2019 Feb 07, 2020	BUY	$87.95 - $103.11 $441,860 - $518,024	5,024 Added 122.57%	9,123 $930,000
Q3 2019 Nov 05, 2019	SELL	$89.33 - $92.0 $1.33 Million - $1.37 Million	-14,882 Reduced 78.4%	4,099 $370,000
Q2 2019 Aug 13, 2019	SELL	N/A	-54,292 Reduced 74.1%	18,981 $1.76 Million
Q1 2019 May 14, 2019	BUY	N/A	73,053 Added 33205.91%	73,273 $6.72 Million
Q4 2018 Feb 14, 2019	BUY	N/A	99 Added 81.82%	220 $19,000
Q3 2018 Nov 13, 2018	SELL	N/A	-8,692 Reduced 98.63%	121 $12,000
Q2 2018 Aug 15, 2018	SELL	N/A	-222,234 Reduced 96.19%	8,813 $735,000
Q1 2018 May 15, 2018	BUY	N/A	186,229 Added 415.52%	231,047 $18.8 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-6,813 Reduced 13.2%	44,818 $3.71 Million
Q3 2017 Nov 14, 2017	BUY	N/A	51,631	51,631 $4.22 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

199M

Call Options Held

11.4M

Put Options Held

16.3M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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) Select Sector Spdr Fund Health Transaction History