Tower Research Capital LLC (Trc) Spdr Ser Tr Spdr S&P Metals & Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 48,383 shares of XME stock, worth $2.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,383

Previous 27,041 78.92%

Holding current value

$2.96 Million

Previous $1.53 Million 76.53%

% of portfolio

0.08%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$53.81 - $62.59 $1.15 Million - $1.34 Million	21,342 Added 78.92%	48,383 $2.71 Million
Q4 2024 Feb 13, 2025	BUY	$56.27 - $69.89 $1.24 Million - $1.54 Million	22,060 Added 442.88%	27,041 $1.53 Million
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $743,190 - $894,296	-13,712 Reduced 73.35%	4,981 $317,000
Q2 2024 Aug 13, 2024	BUY	$57.95 - $65.15 $661,035 - $743,166	11,407 Added 156.56%	18,693 $1.11 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $1.84 Million - $2.03 Million	-33,709 Reduced 82.23%	7,286 $439,000
Q4 2023 Feb 13, 2024	BUY	$48.56 - $61.4 $1.99 Million - $2.52 Million	40,968 Added 151733.33%	40,995 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $25,171 - $27,381	-508 Reduced 94.95%	27 $1,000
Q2 2023 Aug 14, 2023	SELL	$44.52 - $53.48 $19,366 - $23,263	-435 Reduced 44.85%	535 $27,000
Q1 2023 May 09, 2023	SELL	$49.12 - $59.08 $1.32 Million - $1.58 Million	-26,797 Reduced 96.51%	970 $52,000
Q4 2022 Feb 10, 2023	SELL	$44.17 - $54.79 $721,826 - $895,378	-16,342 Reduced 37.05%	27,767 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$40.94 - $53.45 $1.75 Million - $2.29 Million	42,755 Added 3157.68%	44,109 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$43.4 - $65.85 $2.3 Million - $3.49 Million	-52,986 Reduced 97.51%	1,354 $58,000
Q1 2022 May 12, 2022	BUY	$41.02 - $63.33 $1.77 Million - $2.73 Million	43,178 Added 386.83%	54,340 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $105,009 - $123,337	2,607 Added 30.47%	11,162 $500,000
Q3 2021 Nov 15, 2021	BUY	$39.41 - $46.28 $329,664 - $387,132	8,365 Added 4402.63%	8,555 $358,000
Q2 2021 Aug 16, 2021	BUY	$39.17 - $47.76 $7,442 - $9,074	190 New	190 $8,000
Q1 2021 May 17, 2021	SELL	$32.35 - $41.56 $3,235 - $4,156	-100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.5 - $33.64 $3,219 - $4,608	-137 Reduced 57.81%	100 $3,000
Q3 2020 Nov 16, 2020	SELL	$20.55 - $25.62 $330,259 - $411,739	-16,071 Reduced 98.55%	237 $6,000
Q2 2020 Aug 13, 2020	BUY	$15.69 - $23.82 $255,872 - $388,456	16,308 New	16,308 $345,000
Q1 2020 May 15, 2020	SELL	$14.31 - $29.16 $1.02 Million - $2.07 Million	-70,973 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$24.93 - $29.52 $4.76 Million - $5.63 Million	-190,747 Reduced 72.88%	70,973 $2.08 Million
Q3 2019 Nov 05, 2019	BUY	$25.45 - $27.84 $6.64 Million - $7.27 Million	261,020 Added 37288.57%	261,720 $6.66 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-183,520 Reduced 99.62%	700 $20,000
Q1 2019 May 14, 2019	BUY	N/A	15,323 Added 9.07%	184,220 $5.47 Million
Q4 2018 Feb 14, 2019	BUY	N/A	168,847 Added 337694.0%	168,897 $4.42 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-90,254 Reduced 99.94%	50 $2,000
Q2 2018 Aug 15, 2018	BUY	N/A	83,277 Added 1185.1%	90,304 $3.2 Million
Q1 2018 May 15, 2018	BUY	N/A	7,027 New	7,027 $239,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

21.8M

Call Options Held

4.83M

Put Options Held

7.92M

View Full List

About SPDR SER TR SPDR S&P METALS &

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Tower Research Capital LLC (Trc) Spdr Ser Tr Spdr S&P Metals & Transaction History