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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 8,710 shares of XSD stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,710

Previous 7,170 21.48%

Holding current value

$2.11 Million

Previous $1.66 Million 29.51%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$203.59 - $256.17 $313,528 - $394,501	1,540 Added 21.48%	8,710 $2.16 Million
Q1 2024 May 15, 2024	SELL	$207.87 - $240.14 $111,834 - $129,195	-538 Reduced 6.98%	7,170 $1.66 Million
Q4 2023 Feb 13, 2024	BUY	$166.78 - $229.29 $1.24 Million - $1.7 Million	7,408 Added 2469.33%	7,708 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$190.05 - $231.97 $93,124 - $113,665	-490 Reduced 62.03%	300 $58,000
Q2 2023 Aug 14, 2023	BUY	$174.52 - $221.45 $87,260 - $110,725	500 Added 172.41%	790 $174,000
Q1 2023 May 09, 2023	SELL	$164.86 - $210.4 $1.74 Million - $2.22 Million	-10,566 Reduced 97.33%	290 $60,000
Q4 2022 Feb 10, 2023	BUY	$143.14 - $185.87 $598,754 - $777,494	4,183 Added 62.69%	10,856 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$146.01 - $192.21 $524,905 - $690,994	-3,595 Reduced 35.01%	6,673 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$151.34 - $207.13 $571,762 - $782,537	3,778 Added 58.21%	10,268 $1.56 Million
Q1 2022 May 12, 2022	SELL	$181.29 - $248.38 $239,302 - $327,861	-1,320 Reduced 16.9%	6,490 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$193.71 - $248.86 $1.51 Million - $1.94 Million	7,810 New	7,810 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$176.18 - $209.04 $2.1 Million - $2.49 Million	-11,918 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$158.58 - $193.25 $1.88 Million - $2.3 Million	11,877 Added 28968.29%	11,918 $2.29 Million
Q1 2021 May 17, 2021	BUY	$166.63 - $200.8 $1,166 - $1,405	7 Added 20.59%	41 $7,000
Q4 2020 Feb 16, 2021	SELL	$125.1 - $170.78 $20,766 - $28,349	-166 Reduced 83.0%	34 $6,000
Q3 2020 Nov 16, 2020	SELL	$110.01 - $132.43 $1.04 Million - $1.26 Million	-9,499 Reduced 97.94%	200 $25,000
Q2 2020 Aug 13, 2020	SELL	$79.29 - $115.45 $1.82 Million - $2.64 Million	-22,906 Reduced 70.25%	9,699 $1.09 Million
Q1 2020 May 15, 2020	BUY	$71.11 - $112.52 $1.2 Million - $1.89 Million	16,840 Added 106.82%	32,605 $2.74 Million
Q4 2019 Feb 07, 2020	BUY	$86.9 - $107.44 $598,306 - $739,724	6,885 Added 77.53%	15,765 $1.67 Million
Q3 2019 Nov 05, 2019	BUY	$89.36 - $94.28 $707,731 - $746,697	7,920 Added 825.0%	8,880 $798,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,100 Reduced 81.03%	960 $81,000
Q1 2019 May 14, 2019	SELL	N/A	-36,428 Reduced 87.8%	5,060 $397,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,821 Added 49.95%	41,488 $2.68 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,852 Reduced 28.17%	27,667 $2.1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,214 Added 3.25%	38,519 $2.78 Million
Q1 2018 May 15, 2018	BUY	N/A	8,814 Added 30.94%	37,305 $2.61 Million
Q4 2017 Feb 09, 2018	BUY	N/A	18,435 Added 183.32%	28,491 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,056	10,056 $659,000

Others Institutions Holding XSD

# of Institutions

232

Shares Held

2.51M

Call Options Held

21.7K

Put Options Held

15.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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