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

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 16 shares of XPH stock, worth $629. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16
Previous 241 93.36%
Holding current value
$629
Previous $10,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$41.38 - $45.49 $9,310 - $10,235
-225 Reduced 93.36%
16 $0
Q4 2023

Feb 13, 2024
BUY
$35.2 - $41.92 $8,272 - $9,851
235 Added 3916.67%
241 $10,000
Q3 2023

Nov 14, 2023
BUY
$39.75 - $44.12 $238 - $264
6 New
6 $0
Q1 2023

May 09, 2023
BUY
$39.61 - $44.25 $752 - $840
19 New
19 $1,000
Q3 2022

Nov 10, 2022
SELL
N/A
-4,075 Reduced 36.35%
7,134 $286,000
Q2 2022

Aug 15, 2022
BUY
N/A
11,209 New
11,209 $471,000
Q1 2022

May 12, 2022
SELL
N/A
-3,509 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
2,560 Added 269.76%
3,509 $162,000
Q3 2021

Nov 15, 2021
BUY
N/A
949 New
949 $45,000
Q4 2020

Feb 16, 2021
SELL
N/A
-11,899 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
11,899 New
11,899 $517,000
Q1 2020

May 15, 2020
SELL
N/A
-20,957 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
N/A
-11,834 Reduced 36.09%
20,957 $957,000
Q3 2019

Nov 05, 2019
BUY
N/A
22,495 Added 218.48%
32,791 $1.17 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-7,761 Reduced 42.98%
10,296 $410,000
Q1 2019

May 14, 2019
SELL
N/A
-19,161 Reduced 51.48%
18,057 $751,000
Q4 2018

Feb 14, 2019
BUY
N/A
29,821 Added 403.15%
37,218 $1.36 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-12,136 Reduced 62.13%
7,397 $359,000
Q2 2018

Aug 15, 2018
SELL
N/A
-27,237 Reduced 58.24%
19,533 $840,000
Q1 2018

May 15, 2018
BUY
N/A
2,211 Added 4.96%
46,770 $1.96 Million
Q4 2017

Feb 09, 2018
BUY
N/A
44,082 Added 9241.51%
44,559 $1.94 Million
Q3 2017

Nov 14, 2017
BUY
N/A
477
477 $20,000

Others Institutions Holding XPH

# of Institutions
76
Shares Held
2.61M
Call Options Held
22.2K
Put Options Held
32K
View Full List

About SPDR SER TR SPDR S&P PHARMACEU

XPH Quotes by TradingView
  • Ticker XPH
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More about XPH
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