Tower Research Capital LLC (Trc) Spdr Series Tr Spdr S&P Homebu Transaction History

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 24,083 shares of XHB stock, worth $2.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,083

Previous 51,532 53.27%

Holding current value

$2.49 Million

Previous $5.08 Million 47.47%

% of portfolio

0.08%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$100.4 - $119.58 $2.76 Million - $3.28 Million	-27,449 Reduced 53.27%	24,083 $2.67 Million
Q2 2025 Aug 14, 2025	BUY	$86.79 - $101.21 $379,272 - $442,287	4,370 Added 9.27%	51,532 $5.08 Million
Q1 2025 May 15, 2025	BUY	$95.53 - $112.45 $409,632 - $482,185	4,288 Added 10.0%	47,162 $4.57 Million
Q4 2024 Feb 13, 2025	BUY	$104.5 - $125.64 $3.63 Million - $4.36 Million	34,732 Added 426.58%	42,874 $4.48 Million
Q3 2024 Nov 14, 2024	SELL	$97.96 - $124.99 $661,915 - $844,557	-6,757 Reduced 45.35%	8,142 $1.01 Million

Q2 2024 Aug 13, 2024	BUY	$100.16 - $110.14 $1.48 Million - $1.63 Million	14,765 Added 11018.66%	14,899 $1.51 Million
Q1 2024 May 15, 2024	BUY	$91.71 - $111.59 $9,171 - $11,159	100 Added 294.12%	134 $14,000
Q4 2023 Feb 13, 2024	SELL	$69.36 - $96.47 $6,519 - $9,068	-94 Reduced 73.44%	34 $3,000
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $345,145 - $387,946	-4,563 Reduced 97.27%	128 $9,000
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $183,445 - $228,453	2,845 Added 154.12%	4,691 $376,000
Q1 2023 May 09, 2023	SELL	$61.13 - $72.27 $384,629 - $454,722	-6,292 Reduced 77.32%	1,846 $125,000
Q4 2022 Feb 10, 2023	SELL	$53.4 - $63.29 $413,636 - $490,244	-7,746 Reduced 48.77%	8,138 $491,000
Q3 2022 Nov 10, 2022	BUY	$53.98 - $67.45 $855,529 - $1.07 Million	15,849 Added 45282.86%	15,884 $868,000
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $1.21 Million - $1.52 Million	-23,227 Reduced 99.85%	35 $2,000
Q1 2022 May 12, 2022	BUY	$63.2 - $85.09 $816,480 - $1.1 Million	12,919 Added 124.91%	23,262 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$71.78 - $86.27 $1.39 Million - $1.67 Million	-19,393 Reduced 65.22%	10,343 $887,000
Q3 2021 Nov 15, 2021	BUY	$70.21 - $78.88 $269,395 - $302,662	3,837 Added 14.82%	29,736 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$70.13 - $79.38 $1.81 Million - $2.05 Million	25,822 Added 33535.06%	25,899 $1.9 Million
Q1 2021 May 17, 2021	BUY	$56.77 - $70.84 $4,257 - $5,313	75 Added 3750.0%	77 $5,000
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.41 $23,858 - $27,269	-459 Reduced 99.57%	2 $0
Q3 2020 Nov 16, 2020	SELL	$43.25 - $54.31 $37,670 - $47,304	-871 Reduced 65.39%	461 $25,000
Q2 2020 Aug 13, 2020	BUY	$26.48 - $45.69 $35,271 - $60,859	1,332 New	1,332 $58,000
Q1 2020 May 15, 2020	SELL	$24.72 - $49.23 $14,832 - $29,537	-600 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$42.76 - $46.42 $25,656 - $27,852	600 New	600 $27,000
Q3 2019 Nov 05, 2019	SELL	$42.79 - $44.08 $40,564 - $41,787	-948 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-203,125 Reduced 99.54%	948 $40,000
Q1 2019 May 14, 2019	BUY	N/A	26,936 Added 15.21%	204,073 $7.87 Million
Q4 2018 Feb 14, 2019	BUY	N/A	177,037 Added 177037.0%	177,137 $5.76 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-11,200 Reduced 99.12%	100 $4,000
Q1 2018 May 15, 2018	BUY	N/A	11,300 New	11,300 $461,000

Others Institutions Holding XHB

# of Institutions

375

Shares Held

18.5M

Call Options Held

3.24M

Put Options Held

5.75M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Spdr Series Tr Spdr S&P Homebu Transaction History