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

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 15,130 shares of XSD stock, worth $3.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,130

Previous 3,128 383.7%

Holding current value

$3.4 Million

Previous $777,000 290.86%

% of portfolio

0.09%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$200.77 - $270.08 $2.41 Million - $3.24 Million	12,002 Added 383.7%	15,130 $3.04 Million
Q4 2024 Feb 13, 2025	SELL	$225.16 - $265.16 $1.34 Million - $1.58 Million	-5,967 Reduced 65.61%	3,128 $777,000
Q3 2024 Nov 14, 2024	BUY	$201.42 - $273.98 $77,546 - $105,482	385 Added 4.42%	9,095 $2.19 Million
Q2 2024 Aug 13, 2024	BUY	$203.59 - $256.17 $313,528 - $394,501	1,540 Added 21.48%	8,710 $2.16 Million
Q1 2024 May 15, 2024	SELL	$207.87 - $240.14 $111,834 - $129,195	-538 Reduced 6.98%	7,170 $1.66 Million
Q4 2023 Feb 13, 2024	BUY	$166.78 - $229.29 $1.24 Million - $1.7 Million	7,408 Added 2469.33%	7,708 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$190.05 - $231.97 $93,124 - $113,665	-490 Reduced 62.03%	300 $58,000
Q2 2023 Aug 14, 2023	BUY	$174.52 - $221.45 $87,260 - $110,725	500 Added 172.41%	790 $174,000
Q1 2023 May 09, 2023	SELL	$164.86 - $210.4 $1.74 Million - $2.22 Million	-10,566 Reduced 97.33%	290 $60,000
Q4 2022 Feb 10, 2023	BUY	$143.14 - $185.87 $598,754 - $777,494	4,183 Added 62.69%	10,856 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$146.01 - $192.21 $524,905 - $690,994	-3,595 Reduced 35.01%	6,673 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$151.34 - $207.13 $571,762 - $782,537	3,778 Added 58.21%	10,268 $1.56 Million
Q1 2022 May 12, 2022	SELL	$181.29 - $248.38 $239,302 - $327,861	-1,320 Reduced 16.9%	6,490 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$193.71 - $248.86 $1.51 Million - $1.94 Million	7,810 New	7,810 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$176.18 - $209.04 $2.1 Million - $2.49 Million	-11,918 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$158.58 - $193.25 $1.88 Million - $2.3 Million	11,877 Added 28968.29%	11,918 $2.29 Million
Q1 2021 May 17, 2021	BUY	$166.63 - $200.8 $1,166 - $1,405	7 Added 20.59%	41 $7,000
Q4 2020 Feb 16, 2021	SELL	$125.1 - $170.78 $20,766 - $28,349	-166 Reduced 83.0%	34 $6,000
Q3 2020 Nov 16, 2020	SELL	$110.01 - $132.43 $1.04 Million - $1.26 Million	-9,499 Reduced 97.94%	200 $25,000
Q2 2020 Aug 13, 2020	SELL	$79.29 - $115.45 $1.82 Million - $2.64 Million	-22,906 Reduced 70.25%	9,699 $1.09 Million
Q1 2020 May 15, 2020	BUY	$71.11 - $112.52 $1.2 Million - $1.89 Million	16,840 Added 106.82%	32,605 $2.74 Million
Q4 2019 Feb 07, 2020	BUY	$86.9 - $107.44 $598,306 - $739,724	6,885 Added 77.53%	15,765 $1.67 Million
Q3 2019 Nov 05, 2019	BUY	$89.36 - $94.28 $707,731 - $746,697	7,920 Added 825.0%	8,880 $798,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,100 Reduced 81.03%	960 $81,000
Q1 2019 May 14, 2019	SELL	N/A	-36,428 Reduced 87.8%	5,060 $397,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,821 Added 49.95%	41,488 $2.68 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,852 Reduced 28.17%	27,667 $2.1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,214 Added 3.25%	38,519 $2.78 Million
Q1 2018 May 15, 2018	BUY	N/A	8,814 Added 30.94%	37,305 $2.61 Million
Q4 2017 Feb 09, 2018	BUY	N/A	18,435 Added 183.32%	28,491 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,056	10,056 $659,000

Others Institutions Holding XSD

# of Institutions

226

Shares Held

2.01M

Call Options Held

37.4K

Put Options Held

19.6K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

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 Tr Ser Spdr S&P Semicondu Transaction History