Tower Research Capital LLC (Trc) Spdr S&P Software & Services E Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$112.81 - $133.92 $23,126 - $27,453	205 Added 4100.0%	210 $28,000
Q1 2023 May 09, 2023	BUY	$106.52 - $130.59 $532 - $652	5 New	5 $1,000
Q3 2022 Nov 10, 2022	BUY	$105.46 - $131.64 $408,657 - $510,104	3,875 Added 131.98%	6,811 $729,000
Q2 2022 Aug 15, 2022	BUY	$105.5 - $151.72 $2,848 - $4,096	27 Added 0.93%	2,936 $326,000
Q1 2022 May 12, 2022	SELL	$129.3 - $166.23 $238,558 - $306,694	-1,845 Reduced 38.81%	2,909 $429,000
Q4 2021 Feb 14, 2022	BUY	$159.01 - $186.85 $506,764 - $595,490	3,187 Added 203.38%	4,754 $786,000
Q3 2021 Nov 15, 2021	BUY	$164.15 - $181.83 $240,808 - $266,744	1,467 Added 1467.0%	1,567 $269,000
Q2 2021 Aug 16, 2021	SELL	$150.1 - $174.0 $319,112 - $369,924	-2,126 Reduced 95.51%	100 $17,000
Q1 2021 May 17, 2021	SELL	$150.94 - $175.77 $325,879 - $379,487	-2,159 Reduced 49.24%	2,226 $351,000
Q4 2020 Feb 16, 2021	SELL	$117.97 - $156.73 $613,915 - $815,622	-5,204 Reduced 54.27%	4,385 $676,000
Q3 2020 Nov 16, 2020	BUY	$108.86 - $128.69 $114,303 - $135,124	1,050 Added 12.3%	9,589 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$75.71 - $112.17 $291,256 - $431,517	-3,847 Reduced 31.06%	8,539 $952,000
Q1 2020 May 15, 2020	BUY	$70.01 - $112.6 $773,120 - $1.24 Million	11,043 Added 822.26%	12,386 $1.02 Million
Q4 2019 Feb 07, 2020	SELL	$91.08 - $103.05 $78,146 - $88,416	-858 Reduced 38.98%	1,343 $136,000
Q3 2019 Nov 05, 2019	BUY	$92.29 - $96.72 $203,130 - $212,880	2,201 New	2,201 $205,000

Others Institutions Holding XSW

# of Institutions

97

Shares Held

1.24M

Call Options Held

2K

Put Options Held

2K

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