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

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 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 16 shares of XTN stock, worth $1,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16
Previous 15 6.67%
Holding current value
$1,185
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$79.6 - $95.17 $79 - $95
1 Added 6.67%
16 $1,000
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
95
Shares Held
995K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
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