Tower Research Capital LLC (Trc) Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,015 shares of SPTM stock, worth $879,738. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,015

Previous 24 49962.5%

Holding current value

$879,738

Previous $1,000 84000.0%

% of portfolio

0.02%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.28 - $70.06 $758,790 - $840,089	11,991 Added 49962.5%	12,015 $841,000
Q2 2024 Aug 13, 2024	SELL	$60.69 - $66.83 $668,196 - $735,798	-11,010 Reduced 99.78%	24 $1,000
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $630,548 - $704,944	10,989 Added 24420.0%	11,034 $707,000
Q4 2023 Feb 13, 2024	SELL	$50.31 - $58.65 $478,850 - $558,230	-9,518 Reduced 99.53%	45 $2,000
Q3 2023 Nov 14, 2023	BUY	$52.22 - $56.31 $298,541 - $321,924	5,717 Added 148.65%	9,563 $501,000
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $446,207 - $488,272	-8,969 Reduced 69.99%	3,846 $209,000
Q1 2023 May 09, 2023	BUY	$46.97 - $51.65 $25,410 - $27,942	541 Added 4.41%	12,815 $646,000
Q4 2022 Feb 10, 2023	BUY	$44.09 - $50.41 $528,639 - $604,415	11,990 Added 4221.83%	12,274 $581,000
Q3 2022 Nov 10, 2022	BUY	$44.11 - $53.04 $4,102 - $4,932	93 Added 48.69%	284 $13,000
Q2 2022 Aug 15, 2022	BUY	$45.19 - $56.15 $8,631 - $10,724	191 New	191 $9,000
Q1 2022 May 12, 2022	SELL	$51.36 - $58.82 $43,810 - $50,173	-853 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.99 - $58.74 $437,008 - $484,428	-8,247 Reduced 90.63%	853 $50,000
Q3 2021 Nov 15, 2021	SELL	$52.32 - $55.93 $124,626 - $133,225	-2,382 Reduced 20.75%	9,100 $482,000
Q2 2021 Aug 16, 2021	BUY	$49.77 - $52.97 $566,332 - $602,745	11,379 Added 11047.57%	11,482 $608,000
Q1 2021 May 17, 2021	SELL	$45.48 - $49.44 $58,623 - $63,728	-1,289 Reduced 92.6%	103 $5,000
Q4 2020 Feb 16, 2021	BUY	$39.96 - $46.09 $55,624 - $64,157	1,392 New	1,392 $64,000
Q3 2020 Nov 16, 2020	SELL	$37.97 - $43.65 $834,162 - $958,946	-21,969 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$29.99 - $39.74 $2.9 Million - $3.84 Million	-96,712 Reduced 81.49%	21,969 $830,000
Q1 2020 May 15, 2020	BUY	$27.12 - $41.81 $2.97 Million - $4.57 Million	109,346 Added 1171.36%	118,681 $3.73 Million
Q4 2019 Feb 07, 2020	SELL	$35.63 - $39.97 $235,799 - $264,521	-6,618 Reduced 41.48%	9,335 $372,000
Q3 2019 Nov 05, 2019	BUY	$36.53 - $37.33 $487,748 - $498,430	13,352 Added 513.34%	15,953 $586,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,601 New	2,601 $95,000
Q1 2019 May 14, 2019	SELL	N/A	-26,215 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	14,635 Added 126.38%	26,215 $810,000
Q3 2018 Nov 13, 2018	SELL	N/A	-26,116 Reduced 69.28%	11,580 $419,000
Q2 2018 Aug 15, 2018	BUY	N/A	13,784 Added 57.64%	37,696 $1.28 Million
Q1 2018 May 15, 2018	BUY	N/A	23,912 New	23,912 $785,000
Q4 2017 Feb 09, 2018	SELL	N/A	0 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	0	0 $0

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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Tower Research Capital LLC (Trc) Spdr Portfolio S&P 1500 Compos Transaction History