Tower Research Capital LLC (Trc) Spdr S&P Aerospace & Defense E Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 287 shares of XAR stock, worth $51,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287

Previous 5 5640.0%

Holding current value

$51,355

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$139.03 - $157.34 $39,206 - $44,369	282 Added 5640.0%	287 $45,000
Q1 2024 May 15, 2024	SELL	$127.46 - $141.87 $151,932 - $169,109	-1,192 Reduced 99.58%	5 $0
Q4 2023 Feb 13, 2024	SELL	$109.6 - $136.33 $690,918 - $859,424	-6,304 Reduced 84.04%	1,197 $162,000
Q3 2023 Nov 14, 2023	SELL	$110.08 - $125.09 $102,154 - $116,083	-928 Reduced 11.01%	7,501 $840,000
Q2 2023 Aug 14, 2023	BUY	$110.78 - $122.64 $853,227 - $944,573	7,702 Added 1059.42%	8,429 $1.02 Million
Q1 2023 May 09, 2023	SELL	$109.92 - $121.62 $791,973 - $876,272	-7,205 Reduced 90.83%	727 $85,000
Q4 2022 Feb 10, 2023	BUY	$93.31 - $113.09 $738,828 - $895,446	7,918 Added 56557.14%	7,932 $873,000
Q3 2022 Nov 10, 2022	SELL	$91.68 - $115.5 $1.47 Million - $1.85 Million	-16,010 Reduced 99.91%	14 $1,000
Q2 2022 Aug 15, 2022	BUY	$96.26 - $126.23 $1.54 Million - $2.02 Million	16,022 Added 801100.0%	16,024 $1.61 Million
Q1 2022 May 12, 2022	SELL	$107.27 - $126.95 $444,848 - $526,461	-4,147 Reduced 99.95%	2 $0
Q4 2021 Feb 14, 2022	SELL	$109.09 - $125.62 $1.37 Million - $1.58 Million	-12,562 Reduced 75.17%	4,149 $484,000
Q3 2021 Nov 15, 2021	BUY	$115.91 - $132.64 $1.94 Million - $2.22 Million	16,701 Added 167010.0%	16,711 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$120.39 - $136.44 $1.14 Million - $1.29 Million	-9,473 Reduced 99.89%	10 $1,000
Q1 2021 May 17, 2021	SELL	$110.11 - $128.22 $1,321 - $1,538	-12 Reduced 0.13%	9,483 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$84.3 - $116.2 $800,259 - $1.1 Million	9,493 Added 474650.0%	9,495 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$82.25 - $93.63 $620,576 - $706,438	-7,545 Reduced 99.97%	2 $0
Q2 2020 Aug 13, 2020	SELL	$71.14 - $101.05 $272,750 - $387,425	-3,834 Reduced 33.69%	7,547 $662,000
Q1 2020 May 15, 2020	SELL	$63.48 - $119.15 $138,576 - $260,104	-2,183 Reduced 16.09%	11,381 $866,000
Q4 2019 Feb 07, 2020	BUY	$102.72 - $112.61 $995,459 - $1.09 Million	9,691 Added 250.22%	13,564 $1.48 Million
Q3 2019 Nov 05, 2019	BUY	$106.83 - $112.14 $413,645 - $434,206	3,872 Added 387200.0%	3,873 $414,000
Q2 2019 Aug 13, 2019	SELL	N/A	-20,560 Reduced 100.0%	1 $0
Q1 2019 May 14, 2019	SELL	N/A	-24,210 Reduced 54.08%	20,561 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	N/A	40,970 Added 1077.87%	44,771 $3.53 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,714 Reduced 41.66%	3,801 $378,000
Q2 2018 Aug 15, 2018	SELL	N/A	-23,334 Reduced 78.17%	6,515 $568,000
Q1 2018 May 15, 2018	BUY	N/A	14,389 Added 93.07%	29,849 $2.59 Million
Q4 2017 Feb 09, 2018	BUY	N/A	15,460	15,460 $1.29 Million

Others Institutions Holding XAR

# of Institutions

381

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Tower Research Capital LLC (Trc) Spdr S&P Aerospace & Defense E Transaction History