Tower Research Capital LLC (Trc) Spdr Portfolio 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 stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,177 shares of SPYG stock, worth $198,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,177

Previous 5 43440.0%

Holding current value

$198,368

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $159,381 - $182,665	2,172 Added 43440.0%	2,177 $180,000
Q2 2024 Aug 13, 2024	SELL	$68.71 - $80.95 $1.86 Million - $2.19 Million	-27,024 Reduced 99.98%	5 $0
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $1.69 Million - $1.98 Million	26,817 Added 12649.53%	27,029 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$57.02 - $65.3 $74,981 - $85,869	-1,315 Reduced 86.12%	212 $13,000
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $90,047 - $96,033	1,527 New	1,527 $90,000
Q1 2023 May 09, 2023	SELL	$49.61 - $55.36 $322,564 - $359,950	-6,502 Reduced 97.67%	155 $9,000
Q4 2022 Feb 10, 2023	BUY	$49.14 - $55.07 $321,817 - $360,653	6,549 Added 6063.89%	6,657 $337,000
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $2,204 - $2,721	44 Added 68.75%	108 $5,000
Q2 2022 Aug 15, 2022	BUY	$50.47 - $67.39 $3,230 - $4,312	64 New	64 $3,000
Q1 2022 May 12, 2022	SELL	$59.17 - $73.03 $295 - $365	-5 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $3.27 Million - $3.79 Million	-51,579 Reduced 99.99%	5 $0
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $2.48 Million - $2.68 Million	39,149 Added 314.83%	51,584 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$57.17 - $63.06 $589,594 - $650,337	10,313 Added 486.0%	12,435 $783,000
Q1 2021 May 17, 2021	SELL	$53.23 - $58.3 $171,347 - $187,667	-3,219 Reduced 60.27%	2,122 $120,000
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $257,867 - $293,424	5,307 Added 15608.82%	5,341 $295,000
Q3 2020 Nov 16, 2020	SELL	$45.36 - $54.05 $660,713 - $787,292	-14,566 Reduced 99.77%	34 $2,000
Q2 2020 Aug 13, 2020	BUY	$34.16 - $45.45 $276,866 - $368,372	8,105 Added 124.79%	14,600 $656,000
Q1 2020 May 15, 2020	BUY	$31.23 - $45.63 $202,838 - $296,366	6,495 New	6,495 $233,000
Q4 2019 Feb 07, 2020	SELL	$37.77 - $42.13 $5,438 - $6,066	-144 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$38.67 - $39.55 $1.16 Million - $1.19 Million	-30,092 Reduced 99.52%	144 $6,000
Q2 2019 Aug 13, 2019	BUY	N/A	24,988 Added 476.14%	30,236 $1.17 Million
Q1 2019 May 14, 2019	SELL	N/A	-58,649 Reduced 91.79%	5,248 $195,000
Q4 2018 Feb 14, 2019	BUY	N/A	33,421 Added 109.66%	63,897 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	N/A	19,928 Added 188.93%	30,476 $1.17 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-25,092 Reduced 70.4%	10,548 $371,000
Q1 2018 May 15, 2018	BUY	N/A	35,640 New	35,640 $1.2 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Tower Research Capital LLC (Trc) Spdr Portfolio Transaction History