Tower Research Capital LLC (Trc) Spdr S&P Health Care Services Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 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 9,752 shares of XHS stock, worth $912,397. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,752
Previous 7,616 28.05%
Holding current value
$912,397
Previous $722,000 21.33%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
54
Shares Held
461K
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
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