Tower Research Capital LLC (Trc) Spdr S&P Capital Markets 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 S&P Capital Markets ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,010 shares of KCE stock, worth $906,533. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,010

Previous 3,467 102.19%

Holding current value

$906,533

Previous $432,000 123.38%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$124.2 - $148.51 $440,040 - $526,170	3,543 Added 102.19%	7,010 $965,000
Q3 2024 Nov 14, 2024	BUY	$110.03 - $126.01 $381,474 - $436,876	3,467 New	3,467 $432,000
Q1 2024 May 15, 2024	SELL	$98.42 - $110.55 $134,540 - $151,121	-1,367 Reduced 37.2%	2,308 $255,000
Q4 2023 Feb 13, 2024	BUY	$80.3 - $102.81 $188,383 - $241,192	2,346 Added 176.52%	3,675 $374,000
Q3 2023 Nov 14, 2023	SELL	$83.5 - $92.72 $148,797 - $165,227	-1,782 Reduced 57.28%	1,329 $115,000
Q2 2023 Aug 14, 2023	SELL	$76.39 - $86.21 $220,385 - $248,715	-2,885 Reduced 48.12%	3,111 $264,000
Q1 2023 May 09, 2023	BUY	$78.77 - $92.85 $472,304 - $556,728	5,996 New	5,996 $498,000
Q3 2022 Nov 10, 2022	SELL	$71.57 - $87.94 $684,495 - $841,058	-9,564 Reduced 77.47%	2,782 $199,000
Q2 2022 Aug 15, 2022	SELL	$71.31 - $91.77 $16,187 - $20,831	-227 Reduced 1.81%	12,346 $900,000
Q1 2022 May 12, 2022	BUY	$84.12 - $104.62 $762,547 - $948,380	9,065 Added 258.41%	12,573 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$95.6 - $110.05 $125,331 - $144,275	-1,311 Reduced 27.2%	3,508 $364,000
Q3 2021 Nov 15, 2021	SELL	$89.91 - $100.37 $67,702 - $75,578	-753 Reduced 13.51%	4,819 $460,000
Q2 2021 Aug 16, 2021	BUY	$86.23 - $94.58 $480,473 - $526,999	5,572 New	5,572 $524,000

Others Institutions Holding KCE

# of Institutions

135

Shares Held

2.83M

Call Options Held

9.8K

Put Options Held

3.2K

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
Sector ETFs
Industry ETFs

More about KCE

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 S&P Capital Markets ETF Transaction History