Tower Research Capital LLC (Trc) Spdr Series Trust Spdr Nyse Te Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$90.06 - $107.06 $254,779 - $302,872	-2,829 Reduced 98.61%	40 $4,000
Q3 2022 Nov 10, 2022	SELL	$94.12 - $120.75 $373,750 - $479,498	-3,971 Reduced 58.06%	2,869 $270,000
Q2 2022 Aug 15, 2022	BUY	$100.82 - $142.58 $689,608 - $975,247	6,840 New	6,840 $705,000
Q1 2022 May 12, 2022	SELL	$119.72 - $167.66 $317,497 - $444,634	-2,652 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$154.06 - $175.28 $240,949 - $274,137	1,564 Added 143.75%	2,652 $439,000
Q3 2021 Nov 15, 2021	SELL	$152.97 - $166.59 $619,681 - $674,856	-4,051 Reduced 78.83%	1,088 $170,000
Q2 2021 Aug 16, 2021	BUY	$136.68 - $159.37 $440,656 - $513,808	3,224 Added 168.36%	5,139 $818,000
Q1 2021 May 17, 2021	BUY	$135.48 - $159.85 $257,682 - $304,034	1,902 Added 14630.77%	1,915 $277,000
Q4 2020 Feb 16, 2021	SELL	$114.87 - $141.54 $164,034 - $202,119	-1,428 Reduced 99.1%	13 $2,000
Q3 2020 Nov 16, 2020	SELL	$100.71 - $126.7 $89,833 - $113,016	-892 Reduced 38.23%	1,441 $171,000
Q2 2020 Aug 13, 2020	SELL	$69.47 - $99.37 $487,679 - $697,577	-7,020 Reduced 75.06%	2,333 $232,000
Q1 2020 May 15, 2020	BUY	$64.02 - $94.61 $348,524 - $515,056	5,444 Added 139.27%	9,353 $685,000
Q4 2019 Feb 07, 2020	SELL	$71.12 - $82.48 $21,691 - $25,156	-305 Reduced 7.24%	3,909 $319,000
Q3 2019 Nov 05, 2019	BUY	$71.97 - $74.96 $40,878 - $42,577	568 Added 15.58%	4,214 $307,000
Q2 2019 Aug 13, 2019	SELL	N/A	-355 Reduced 8.87%	3,646 $265,000
Q1 2019 May 14, 2019	BUY	N/A	4,001 New	4,001 $285,000

Others Institutions Holding XNTK

# of Institutions

154

Shares Held

2.29M

Call Options Held

0

Put Options Held

0

Auto Owners Insurance CO Lansing, MI

1.19M
Shares

$257 Million
5.86% of portfolio
Morgan Stanley New York, NY

162K
Shares

$34.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

141K
Shares

$30.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

117K
Shares

$25.2 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

83K
Shares

$17.9 Million
0.01% of portfolio

About SPDR SERIES TRUST SPDR NYSE TE

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