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

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

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 42,874 shares of XHB stock, worth $4.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
42,874
Previous 8,142 426.58%
Holding current value
$4.33 Million
Previous $1.01 Million 341.81%
% of portfolio
0.09%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
379
Shares Held
18.4M
Call Options Held
2.44M
Put Options Held
5.57M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
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