Tower Research Capital LLC (Trc) Spdr Portfolio S&P 500 ETF (Ma Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 71,677 shares of SPLG stock, worth $4.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

71,677

Previous 35,921 99.54%

Holding current value

$4.9 Million

Previous $2.3 Million 110.53%

% of portfolio

0.13%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $2.18 Million - $2.41 Million	35,756 Added 99.54%	71,677 $4.84 Million
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $311,525 - $345,063	-5,349 Reduced 12.96%	35,921 $2.3 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $2.27 Million - $2.54 Million	41,270 New	41,270 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $2.48 Million - $2.66 Million	49,441 New	49,441 $2.48 Million
Q1 2023 May 09, 2023	SELL	$44.61 - $48.99 $7.15 Million - $7.85 Million	-160,290 Reduced 99.9%	165 $8,000
Q4 2022 Feb 10, 2023	BUY	$41.93 - $47.9 $6.73 Million - $7.69 Million	160,455 New	160,455 $7.22 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $4.59 Million - $5.71 Million	106,339 Added 281.31%	144,140 $6.39 Million
Q1 2022 May 12, 2022	BUY	$48.98 - $56.19 $1.72 Million - $1.97 Million	35,064 Added 1281.11%	37,801 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $825,135 - $918,889	-16,362 Reduced 85.67%	2,737 $153,000
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $944,005 - $1.01 Million	18,899 Added 9449.5%	19,099 $963,000
Q2 2021 Aug 16, 2021	SELL	$47.08 - $50.33 $6.7 Million - $7.16 Million	-142,351 Reduced 99.86%	200 $10,000
Q1 2021 May 17, 2021	BUY	$43.36 - $46.72 $4.86 Million - $5.24 Million	112,054 Added 367.43%	142,551 $6.64 Million
Q4 2020 Feb 16, 2021	SELL	$38.37 - $43.96 $2.56 Million - $2.93 Million	-66,613 Reduced 68.6%	30,497 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $42.03 $342,458 - $394,451	9,385 Added 10.7%	97,110 $3.82 Million
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $1.23 Million - $1.62 Million	42,705 Added 94.86%	87,725 $3.18 Million
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $1.18 Million - $1.79 Million	45,020 New	45,020 $1.36 Million
Q4 2019 Feb 07, 2020	SELL	$33.81 - $37.94 $1.67 Million - $1.87 Million	-49,404 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$34.66 - $35.37 $1.27 Million - $1.29 Million	36,513 Added 283.24%	49,404 $1.72 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,131 Reduced 24.27%	12,891 $445,000
Q1 2019 May 14, 2019	BUY	N/A	16,227 Added 2041.13%	17,022 $566,000
Q4 2018 Feb 14, 2019	SELL	N/A	-149,186 Reduced 99.47%	795 $23,000
Q3 2018 Nov 13, 2018	BUY	N/A	124,416 Added 486.67%	149,981 $5.11 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,972 Reduced 7.16%	25,565 $815,000
Q1 2018 May 15, 2018	BUY	N/A	27,537 New	27,537 $852,000

Others Institutions Holding SPLG

# of Institutions

1,151

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Tower Research Capital LLC (Trc) Spdr Portfolio S&P 500 ETF (Ma Transaction History