Tower Research Capital LLC (Trc) Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 141 shares of XLY stock, worth $31,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141

Previous 126 11.9%

Holding current value

$31,179

Previous $22,000 27.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $2,550 - $3,012	15 Added 11.9%	141 $28,000
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $5.82 Million - $6.33 Million	-34,309 Reduced 99.63%	126 $22,000
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $13.4 Million - $14.5 Million	-78,404 Reduced 69.48%	34,435 $6.33 Million
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $10.3 Million - $12.6 Million	69,299 Added 159.16%	112,839 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $1.79 Million - $2 Million	11,329 Added 35.17%	43,540 $7.01 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $4.58 Million - $5.42 Million	31,930 Added 11362.99%	32,211 $5.47 Million
Q1 2023 May 09, 2023	SELL	$128.39 - $156.16 $332,144 - $403,985	-2,587 Reduced 90.2%	281 $42,000
Q4 2022 Feb 10, 2023	SELL	$126.26 - $147.57 $4.04 Million - $4.72 Million	-31,998 Reduced 91.77%	2,868 $370,000
Q3 2022 Nov 10, 2022	BUY	$140.01 - $172.97 $2.8 Million - $3.46 Million	20,016 Added 134.79%	34,866 $4.97 Million
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $285,415 - $401,506	-2,120 Reduced 12.49%	14,850 $2.04 Million
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $24.3 Million - $31.3 Million	-148,909 Reduced 89.77%	16,970 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $14 Million - $16.5 Million	78,250 Added 89.3%	165,879 $33.9 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $12.8 Million - $13.5 Million	72,662 Added 485.48%	87,629 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $23.4 Million - $25.2 Million	-140,350 Reduced 90.36%	14,967 $2.67 Million
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $21 Million - $23.4 Million	134,927 Added 661.73%	155,317 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $2.91 Million - $3.27 Million	20,336 Added 37659.26%	20,390 $3.28 Million
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $8.08 Million - $9.63 Million	-62,614 Reduced 99.91%	54 $8,000
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $4.6 Million - $6.64 Million	49,818 Added 387.69%	62,668 $8 Million
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $690,155 - $1.04 Million	7,892 Added 159.18%	12,850 $1.26 Million
Q4 2019 Feb 07, 2020	BUY	$117.45 - $126.06 $582,317 - $625,005	4,958 New	4,958 $622,000
Q3 2019 Nov 05, 2019	SELL	$119.52 - $123.67 $8.82 Million - $9.13 Million	-73,812 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	73,720 Added 80130.43%	73,812 $8.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-49,995 Reduced 99.82%	92 $10,000
Q4 2018 Feb 14, 2019	BUY	N/A	49,618 Added 10579.53%	50,087 $4.96 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-91,995 Reduced 99.49%	469 $55,000
Q2 2018 Aug 15, 2018	BUY	N/A	32,728 Added 54.79%	92,464 $10.1 Million
Q1 2018 May 15, 2018	BUY	N/A	59,736 New	59,736 $6.05 Million
Q4 2017 Feb 09, 2018	BUY	N/A	0 New	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	0	0 $0

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Consumer Di Transaction History