Tower Research Capital LLC (Trc) Spdr Series Tr Spdr S&P Retail Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 52,171 shares of XRT stock, worth $4.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,171

Previous 22,358 133.34%

Holding current value

$4.06 Million

Previous $1.77 Million 121.46%

% of portfolio

0.07%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.66 - $78.56 $2.11 Million - $2.34 Million	29,813 Added 133.34%	52,171 $3.91 Million
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $2.68 Million - $3.1 Million	-39,262 Reduced 63.72%	22,358 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$57.91 - $73.12 $3.23 Million - $4.08 Million	55,742 Added 948.32%	61,620 $4.46 Million
Q3 2023 Nov 14, 2023	SELL	$58.99 - $67.78 $32,503 - $37,346	-551 Reduced 8.57%	5,878 $357,000
Q2 2023 Aug 14, 2023	SELL	$56.84 - $63.8 $1.09 Million - $1.22 Million	-19,109 Reduced 74.83%	6,429 $409,000
Q1 2023 May 09, 2023	BUY	$59.94 - $74.47 $952,206 - $1.18 Million	15,886 Added 164.59%	25,538 $1.62 Million
Q4 2022 Feb 10, 2023	SELL	$57.33 - $67.28 $1.33 Million - $1.56 Million	-23,146 Reduced 70.57%	9,652 $583,000
Q3 2022 Nov 10, 2022	SELL	$56.44 - $74.35 $999,834 - $1.32 Million	-17,715 Reduced 35.07%	32,798 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$58.16 - $78.66 $2.78 Million - $3.76 Million	47,816 Added 1772.93%	50,513 $2.94 Million
Q1 2022 May 12, 2022	SELL	$72.15 - $91.58 $2.53 Million - $3.21 Million	-35,069 Reduced 92.86%	2,697 $204,000
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $1.04 Million - $1.27 Million	-12,223 Reduced 24.45%	37,766 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $3.52 Million - $3.82 Million	38,947 Added 352.72%	49,989 $4.52 Million
Q2 2021 Aug 16, 2021	BUY	$88.15 - $97.54 $275,380 - $304,714	3,124 Added 39.45%	11,042 $1.07 Million
Q1 2021 May 17, 2021	BUY	$63.54 - $94.39 $494,277 - $734,259	7,779 Added 5596.4%	7,918 $706,000
Q4 2020 Feb 16, 2021	SELL	$49.84 - $65.09 $146,828 - $191,755	-2,946 Reduced 95.49%	139 $9,000
Q3 2020 Nov 16, 2020	SELL	$43.06 - $53.27 $1.16 Million - $1.43 Million	-26,921 Reduced 89.72%	3,085 $153,000
Q2 2020 Aug 13, 2020	BUY	$27.19 - $45.35 $610,252 - $1.02 Million	22,444 Added 296.8%	30,006 $1.29 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $46.1 $133,924 - $228,748	4,962 Added 190.85%	7,562 $225,000
Q4 2019 Feb 07, 2020	BUY	$40.75 - $46.24 $105,950 - $120,224	2,600 New	2,600 $120,000
Q3 2019 Nov 05, 2019	SELL	$41.78 - $43.88 $13.9 Million - $14.6 Million	-332,461 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	270,450 Added 436.13%	332,461 $14.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-29,099 Reduced 31.94%	62,011 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	N/A	30,152 Added 49.46%	91,110 $3.74 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,765 Added 12.48%	60,958 $3.11 Million
Q2 2018 Aug 15, 2018	BUY	N/A	32,835 Added 153.74%	54,193 $2.63 Million
Q1 2018 May 15, 2018	SELL	N/A	-36,728 Reduced 63.23%	21,358 $946,000
Q4 2017 Feb 09, 2018	SELL	N/A	-89,486 Reduced 60.64%	58,086 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	N/A	147,572	147,572 $6.16 Million

Others Institutions Holding XRT

# of Institutions

168

Shares Held

25.5M

Call Options Held

4.46M

Put Options Held

7.37M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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Tower Research Capital LLC (Trc) Spdr Series Tr Spdr S&P Retail Transaction History