Tower Research Capital LLC (Trc) Spdr Ser Tr S&P Transn ETF 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 S&P Transn ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 15 shares of XTN stock, worth $1,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 6.25%

Holding current value

$1,385

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.65 - $83.67 $73 - $83	-1 Reduced 6.25%	15 $1,000
Q2 2024 Aug 13, 2024	BUY	$74.88 - $83.53 $74 - $83	1 Added 6.67%	16 $1,000
Q2 2023 Aug 14, 2023	SELL	$69.29 - $83.74 $415 - $502	-6 Reduced 28.57%	15 $1,000
Q1 2023 May 09, 2023	SELL	$66.89 - $82.32 $1,471 - $1,811	-22 Reduced 51.16%	21 $2,000
Q4 2022 Feb 10, 2023	SELL	$64.94 - $75.74 $139,361 - $162,538	-2,146 Reduced 98.04%	43 $3,000
Q3 2022 Nov 10, 2022	SELL	$63.53 - $81.46 $1.23 Million - $1.58 Million	-19,369 Reduced 89.85%	2,189 $139,000
Q2 2022 Aug 15, 2022	BUY	$66.98 - $86.23 $356,467 - $458,916	5,322 Added 32.78%	21,558 $1.46 Million
Q1 2022 May 12, 2022	BUY	$80.06 - $95.77 $1.07 Million - $1.28 Million	13,334 Added 459.48%	16,236 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$87.39 - $98.74 $148,912 - $168,252	-1,704 Reduced 37.0%	2,902 $273,000
Q3 2021 Nov 15, 2021	SELL	$79.02 - $89.39 $715,051 - $808,890	-9,049 Reduced 66.27%	4,606 $398,000
Q2 2021 Aug 16, 2021	BUY	$84.38 - $91.8 $1.15 Million - $1.25 Million	13,655 New	13,655 $1.16 Million
Q1 2021 May 17, 2021	SELL	$69.57 - $89.63 $89,884 - $115,801	-1,292 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$57.45 - $73.08 $74,225 - $94,419	1,292 New	1,292 $92,000
Q3 2020 Nov 16, 2020	SELL	$52.26 - $61.84 $613,480 - $725,939	-11,739 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.43 - $59.09 $462,868 - $693,657	11,739 New	11,739 $621,000
Q1 2020 May 15, 2020	SELL	$38.23 - $67.57 $497,563 - $879,423	-13,015 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$58.2 - $65.46 $270,862 - $304,650	4,654 Added 55.66%	13,015 $837,000
Q3 2019 Nov 05, 2019	SELL	$60.59 - $63.46 $268,777 - $281,508	-4,436 Reduced 34.66%	8,361 $510,000
Q2 2019 Aug 13, 2019	SELL	N/A	-7,869 Reduced 38.08%	12,797 $783,000
Q1 2019 May 14, 2019	BUY	N/A	7,752 Added 60.03%	20,666 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,385 Added 744.6%	12,914 $690,000
Q3 2018 Nov 13, 2018	SELL	N/A	-16,818 Reduced 91.67%	1,529 $102,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,072 Added 12.73%	18,347 $1.16 Million
Q1 2018 May 15, 2018	BUY	N/A	9,156 Added 128.61%	16,275 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,119	7,119 $464,000

Others Institutions Holding XTN

# of Institutions

Shares Held

1.14M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

More about XTN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

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