Tower Research Capital LLC (Trc) Spdr Portfolio S&P 500 High Di Transaction History

Tower Research Capital LLC (Trc)

  • $3.39 Billion
  • Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 53,130 shares of SPYD stock, worth $2.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
53,130
Previous 46,183 15.04%
Holding current value
$2.28 Million
Previous $1.96 Million 19.23%
% of portfolio
0.07%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$42.43 - $45.05 $294,761 - $312,962
6,947 Added 15.04%
53,130 $2.34 Million
Q2 2025

Aug 14, 2025
BUY
$38.81 - $44.28 $1.79 Million - $2.04 Million
46,052 Added 35154.2%
46,183 $1.96 Million
Q1 2025

May 15, 2025
BUY
$42.18 - $45.16 $5,145 - $5,509
122 Added 1355.56%
131 $5,000
Q4 2024

Feb 13, 2025
BUY
$43.02 - $47.32 $215 - $236
5 Added 125.0%
9 $0
Q3 2024

Nov 14, 2024
SELL
$39.95 - $45.86 $102,072 - $117,172
-2,555 Reduced 99.84%
4 $0
Q2 2024

Aug 13, 2024
SELL
$38.1 - $41.42 $575,995 - $626,187
-15,118 Reduced 85.52%
2,559 $102,000
Q1 2024

May 15, 2024
BUY
$37.72 - $40.71 $665,607 - $718,368
17,646 Added 56922.58%
17,677 $719,000
Q4 2023

Feb 13, 2024
SELL
$33.0 - $39.88 $468,204 - $565,817
-14,188 Reduced 99.78%
31 $1,000
Q3 2023

Nov 14, 2023
SELL
$34.75 - $38.84 $392,153 - $438,309
-11,285 Reduced 44.25%
14,219 $498,000
Q2 2023

Aug 14, 2023
SELL
$35.13 - $38.46 $943,556 - $1.03 Million
-26,859 Reduced 51.29%
25,504 $945,000
Q1 2023

May 09, 2023
BUY
$35.58 - $43.09 $1.27 Million - $1.54 Million
35,680 Added 213.87%
52,363 $1.99 Million
Q4 2022

Feb 10, 2023
BUY
$35.5 - $41.73 $421,385 - $495,335
11,870 Added 246.62%
16,683 $660,000
Q3 2022

Nov 10, 2022
BUY
$35.47 - $43.38 $170,717 - $208,787
4,813 New
4,813 $170,000
Q4 2021

Feb 14, 2022
SELL
$38.92 - $42.05 $1.79 Million - $1.93 Million
-45,894 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$38.21 - $40.67 $759,844 - $808,763
19,886 Added 76.46%
45,894 $1.8 Million
Q2 2021

Aug 16, 2021
BUY
$38.86 - $42.51 $975,502 - $1.07 Million
25,103 Added 2773.81%
26,008 $1.04 Million
Q1 2021

May 17, 2021
SELL
$32.4 - $39.92 $36,417 - $44,870
-1,124 Reduced 55.4%
905 $35,000
Q4 2020

Feb 16, 2021
SELL
$27.0 - $34.09 $1.85 Million - $2.33 Million
-68,485 Reduced 97.12%
2,029 $67,000
Q3 2020

Nov 16, 2020
BUY
$26.58 - $29.31 $1.05 Million - $1.16 Million
39,486 Added 127.26%
70,514 $1.93 Million
Q2 2020

Aug 13, 2020
BUY
$22.98 - $32.18 $713,023 - $998,481
31,028 New
31,028 $864,000
Q1 2020

May 15, 2020
SELL
$21.02 - $39.9 $366,168 - $695,058
-17,420 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$36.46 - $39.61 $122,542 - $133,129
3,361 Added 23.91%
17,420 $687,000
Q3 2019

Nov 05, 2019
BUY
$37.62 - $38.84 $517,688 - $534,477
13,761 Added 4617.79%
14,059 $534,000
Q2 2019

Aug 13, 2019
SELL
N/A
-3,321 Reduced 91.77%
298 $11,000
Q1 2019

May 14, 2019
BUY
N/A
3,619 New
3,619 $137,000
Q4 2018

Feb 14, 2019
SELL
N/A
-5,032 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-17,152 Reduced 77.32%
5,032 $189,000
Q2 2018

Aug 15, 2018
SELL
N/A
-1,851 Reduced 7.7%
22,184 $827,000
Q1 2018

May 15, 2018
BUY
N/A
24,035 New
24,035 $859,000

Others Institutions Holding SPYD

# of Institutions
517
Shares Held
59.3M
Call Options Held
104K
Put Options Held
20.6K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
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More about SPYD
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