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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 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 $1,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 15 6.67%

Holding current value

$1,292

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

456K

Call Options Held

Put Options Held

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About SPDR SER TR S&P TRANSN ETF

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