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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 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 3 shares of XPH stock, worth $135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 40.0%

Holding current value

$135

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.24 - $45.31 $78 - $90	-2 Reduced 40.0%	3 $0
Q2 2024 Aug 13, 2024	SELL	$39.09 - $42.64 $429 - $469	-11 Reduced 68.75%	5 $0
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	$39.59 - $44.52 $161,329 - $181,419	-4,075 Reduced 36.35%	7,134 $286,000
Q2 2022 Aug 15, 2022	BUY	$38.15 - $46.44 $427,623 - $520,545	11,209 New	11,209 $471,000
Q1 2022 May 12, 2022	SELL	$41.55 - $46.61 $145,798 - $163,554	-3,509 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.45 $111,923 - $134,272	2,560 Added 269.76%	3,509 $162,000
Q3 2021 Nov 15, 2021	BUY	$46.51 - $53.1 $44,137 - $50,391	949 New	949 $45,000
Q4 2020 Feb 16, 2021	SELL	$43.42 - $52.06 $516,654 - $619,461	-11,899 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$42.46 - $45.34 $505,231 - $539,500	11,899 New	11,899 $517,000
Q1 2020 May 15, 2020	SELL	$31.56 - $47.91 $661,402 - $1 Million	-20,957 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$34.65 - $46.53 $410,048 - $550,636	-11,834 Reduced 36.09%	20,957 $957,000
Q3 2019 Nov 05, 2019	BUY	$35.59 - $37.64 $800,597 - $846,711	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

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

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