Tower Research Capital LLC (Trc) Spdr S&P Health Care Services 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 Health Care Services stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,142 shares of XHS stock, worth $710,986. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,142
Previous 9,752 26.76%
Holding current value
$710,986
Previous $876,000 21.0%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$88.45 - $100.0 $230,854 - $261,000
-2,610 Reduced 26.76%
7,142 $692,000
Q2 2024

Aug 13, 2024
BUY
$86.17 - $93.81 $184,059 - $200,378
2,136 Added 28.05%
9,752 $876,000
Q1 2024

May 15, 2024
BUY
$86.56 - $94.83 $527,496 - $577,894
6,094 Added 400.39%
7,616 $722,000
Q4 2023

Feb 13, 2024
SELL
$78.14 - $90.19 $422,502 - $487,657
-5,407 Reduced 78.03%
1,522 $135,000
Q3 2023

Nov 14, 2023
BUY
$83.14 - $95.15 $231,461 - $264,897
2,784 Added 67.17%
6,929 $576,000
Q2 2023

Aug 14, 2023
BUY
$85.56 - $93.77 $60,576 - $66,389
708 Added 20.6%
4,145 $388,000
Q1 2023

May 09, 2023
SELL
$83.48 - $94.24 $483,933 - $546,309
-5,797 Reduced 62.78%
3,437 $297,000
Q4 2022

Feb 10, 2023
BUY
$82.79 - $92.89 $50,087 - $56,198
605 Added 7.01%
9,234 $783,000
Q3 2022

Nov 10, 2022
BUY
$85.23 - $103.0 $44,916 - $54,281
527 Added 6.5%
8,629 $758,000
Q2 2022

Aug 15, 2022
BUY
$77.8 - $103.02 $202,202 - $267,748
2,599 Added 47.23%
8,102 $666,000
Q1 2022

May 12, 2022
SELL
$87.24 - $106.83 $333,780 - $408,731
-3,826 Reduced 41.01%
5,503 $558,000
Q4 2021

Feb 14, 2022
BUY
$96.1 - $111.17 $786,098 - $909,370
8,180 Added 711.92%
9,329 $989,000
Q3 2021

Nov 15, 2021
SELL
$104.17 - $115.18 $702,834 - $777,119
-6,747 Reduced 85.45%
1,149 $120,000
Q2 2021

Aug 16, 2021
BUY
$105.46 - $115.63 $832,712 - $913,014
7,896 New
7,896 $903,000

Others Institutions Holding XHS

# of Institutions
57
Shares Held
392K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P HEALTH CARE SERVICES

XHS Quotes by TradingView
  • Ticker XHS
  • Sector ETFs
  • Industry ETFs
More about XHS
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email