Tower Research Capital LLC (Trc) Select Sector Spdr Tr Real Est Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 58,255 shares of XLRE stock, worth $2.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,255

Previous 338,243 82.78%

Holding current value

$2.57 Million

Previous $13 Million 79.97%

% of portfolio

0.07%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.04 - $45.36 $10.7 Million - $12.7 Million	-279,988 Reduced 82.78%	58,255 $2.6 Million
Q2 2024 Aug 13, 2024	BUY	$35.73 - $39.2 $6.79 Million - $7.44 Million	189,918 Added 128.04%	338,243 $13 Million
Q1 2024 May 15, 2024	SELL	$37.55 - $40.43 $2.38 Million - $2.56 Million	-63,268 Reduced 29.9%	148,325 $5.86 Million
Q4 2023 Feb 13, 2024	BUY	$32.19 - $40.5 $6.05 Million - $7.61 Million	187,978 Added 796.01%	211,593 $8.48 Million
Q3 2023 Nov 14, 2023	SELL	$33.6 - $38.97 $5.21 Million - $6.04 Million	-154,946 Reduced 86.77%	23,615 $804,000
Q2 2023 Aug 14, 2023	BUY	$35.21 - $37.75 $4.82 Million - $5.17 Million	136,981 Added 329.44%	178,561 $6.73 Million
Q1 2023 May 09, 2023	SELL	$34.62 - $41.83 $1.07 Million - $1.29 Million	-30,788 Reduced 42.54%	41,580 $1.55 Million
Q4 2022 Feb 10, 2023	SELL	$33.77 - $39.47 $7.97 Million - $9.31 Million	-235,948 Reduced 76.53%	72,368 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $10.1 Million - $13 Million	284,268 Added 1182.09%	308,316 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$38.85 - $50.6 $282,439 - $367,862	7,270 Added 43.33%	24,048 $982,000
Q1 2022 May 12, 2022	BUY	$43.98 - $51.33 $717,225 - $837,089	16,308 Added 3469.79%	16,778 $811,000
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $19,855 - $23,055	445 Added 1780.0%	470 $24,000
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $1,111 - $1,218	25 New	25 $1,000
Q2 2021 Aug 16, 2021	SELL	$40.12 - $45.73 $478,110 - $544,964	-11,917 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.06 - $39.91 $2.15 Million - $2.45 Million	-61,343 Reduced 83.73%	11,917 $471,000
Q4 2020 Feb 16, 2021	BUY	$33.98 - $37.77 $2.49 Million - $2.77 Million	73,260 New	73,260 $2.68 Million
Q3 2020 Nov 16, 2020	SELL	$33.85 - $37.14 $6.73 Million - $7.38 Million	-198,715 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$29.12 - $37.86 $12.3 Million - $16.1 Million	-424,058 Reduced 68.09%	198,715 $6.92 Million
Q1 2020 May 15, 2020	BUY	$25.46 - $41.93 $14.3 Million - $23.5 Million	560,092 Added 893.56%	622,773 $19.3 Million
Q4 2019 Feb 07, 2020	SELL	$37.47 - $40.18 $10.3 Million - $11.1 Million	-275,760 Reduced 81.48%	62,681 $2.42 Million
Q3 2019 Nov 05, 2019	BUY	$38.59 - $39.55 $13 Million - $13.3 Million	337,241 Added 28103.42%	338,441 $13.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-519 Reduced 30.19%	1,200 $44,000
Q1 2019 May 14, 2019	BUY	N/A	1,719 New	1,719 $62,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,117 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	8,117 New	8,117 $265,000
Q4 2017 Feb 09, 2018	SELL	N/A	-240,152 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	240,152	240,152 $7.74 Million

Others Institutions Holding XLRE

# of Institutions

821

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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) Select Sector Spdr Tr Real Est Transaction History