Tower Research Capital LLC (Trc) Spdr S&P 600 Small Cap Value E 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 600 Small Cap Value E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 26,765 shares of SLYV stock, worth $2.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,765

Holding current value

$2.25 Million

% of portfolio

0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$84.34 - $95.14 $2.26 Million - $2.55 Million	26,765 New	26,765 $2.34 Million
Q2 2024 Aug 13, 2024	BUY	$76.01 - $82.53 $6.03 Million - $6.54 Million	79,278 New	79,278 $6.21 Million
Q4 2023 Feb 13, 2024	SELL	$66.67 - $84.55 $1.77 Million - $2.25 Million	-26,577 Reduced 94.66%	1,499 $124,000
Q3 2023 Nov 14, 2023	BUY	$71.19 - $81.84 $1.26 Million - $1.45 Million	17,669 Added 169.78%	28,076 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $78.02 $1.88 Million - $2.06 Million	-26,387 Reduced 71.72%	10,407 $803,000
Q1 2023 May 09, 2023	BUY	$72.3 - $86.64 $764,283 - $915,871	10,571 Added 40.31%	36,794 $2.8 Million
Q4 2022 Feb 10, 2023	BUY	$68.86 - $79.8 $1.44 Million - $1.66 Million	20,858 Added 388.78%	26,223 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$67.14 - $82.32 $344,562 - $422,466	5,132 Added 2202.58%	5,365 $360,000
Q2 2022 Aug 15, 2022	SELL	$70.38 - $84.1 $2.59 Million - $3.09 Million	-36,746 Reduced 99.37%	233 $17,000
Q1 2022 May 12, 2022	SELL	$78.85 - $87.08 $1.51 Million - $1.67 Million	-19,140 Reduced 34.11%	36,979 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $4.52 Million - $5.07 Million	56,119 New	56,119 $4.75 Million
Q3 2021 Nov 15, 2021	SELL	$78.25 - $86.49 $865,210 - $956,319	-11,057 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.72 - $89.85 $821,568 - $914,493	10,178 Added 1157.91%	11,057 $948,000
Q1 2021 May 17, 2021	SELL	$65.44 - $87.88 $50,519 - $67,843	-772 Reduced 46.76%	879 $72,000
Q4 2020 Feb 16, 2021	SELL	$50.84 - $66.37 $1.1 Million - $1.43 Million	-21,557 Reduced 92.89%	1,651 $109,000
Q3 2020 Nov 16, 2020	SELL	$46.51 - $54.78 $892,526 - $1.05 Million	-19,190 Reduced 45.26%	23,208 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$37.01 - $56.66 $1.37 Million - $2.09 Million	36,910 Added 672.56%	42,398 $2.08 Million
Q1 2020 May 15, 2020	SELL	$35.74 - $66.24 $442,818 - $820,713	-12,390 Reduced 69.3%	5,488 $224,000
Q4 2019 Feb 07, 2020	BUY	$58.81 - $66.14 $430,195 - $483,814	7,315 Added 69.25%	17,878 $1.18 Million
Q3 2019 Nov 05, 2019	SELL	$60.53 - $63.24 $703,540 - $735,038	-11,623 Reduced 52.39%	10,563 $647,000
Q2 2019 Aug 13, 2019	BUY	N/A	11,729 Added 112.16%	22,186 $1.35 Million
Q1 2019 May 14, 2019	BUY	N/A	10,457 New	10,457 $631,000
Q4 2018 Feb 14, 2019	SELL	N/A	-47,494 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	26,626 Added 127.59%	47,494 $3.24 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-28,459 Reduced 57.69%	20,868 $1.39 Million
Q1 2018 May 15, 2018	BUY	N/A	49,327 New	49,327 $6.09 Million

Others Institutions Holding SLYV

# of Institutions

630

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

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 600 Small Cap Value E Transaction History