Tower Research Capital LLC (Trc) Select Sector Spdr Tr Communic Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 30,589 shares of XLC stock, worth $2.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,589

Previous 9,555 220.14%

Holding current value

$2.93 Million

Previous $818,000 238.02%

% of portfolio

0.08%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $1.73 Million - $1.9 Million	21,034 Added 220.14%	30,589 $2.77 Million
Q2 2024 Aug 13, 2024	BUY	$77.86 - $86.45 $696,847 - $773,727	8,950 Added 1479.34%	9,555 $818,000
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $1.95 Million - $2.22 Million	-27,130 Reduced 97.82%	605 $49,000
Q4 2023 Feb 13, 2024	SELL	$63.09 - $73.1 $50,976 - $59,064	-808 Reduced 2.83%	27,735 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $1.66 Million - $1.76 Million	25,589 Added 866.25%	28,543 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $178,830 - $208,045	-3,186 Reduced 51.89%	2,954 $192,000
Q1 2023 May 09, 2023	BUY	$48.61 - $59.39 $261,473 - $319,458	5,379 Added 706.83%	6,140 $356,000
Q4 2022 Feb 10, 2023	SELL	$45.41 - $51.94 $15 Million - $17.1 Million	-329,321 Reduced 99.77%	761 $37,000
Q3 2022 Nov 10, 2022	BUY	$47.89 - $59.89 $8.87 Million - $11.1 Million	185,204 Added 127.83%	330,082 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $7.23 Million - $9.7 Million	136,298 Added 1588.55%	144,878 $7.86 Million
Q1 2022 May 12, 2022	SELL	$63.62 - $78.22 $1.33 Million - $1.63 Million	-20,887 Reduced 70.88%	8,580 $590,000
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $871,558 - $972,054	-11,837 Reduced 28.66%	29,467 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $1.41 Million - $1.52 Million	17,670 Added 74.77%	41,304 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$74.58 - $81.56 $1.51 Million - $1.65 Million	20,252 Added 598.82%	23,634 $1.91 Million
Q1 2021 May 17, 2021	SELL	$65.08 - $76.02 $554,286 - $647,462	-8,517 Reduced 71.58%	3,382 $248,000
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $687,962 - $790,325	11,712 Added 6263.1%	11,899 $803,000
Q3 2020 Nov 16, 2020	SELL	$55.2 - $65.14 $8.5 Million - $10 Million	-153,928 Reduced 99.88%	187 $11,000
Q2 2020 Aug 13, 2020	BUY	$42.15 - $56.55 $4.71 Million - $6.31 Million	111,633 Added 262.78%	154,115 $8.33 Million
Q1 2020 May 15, 2020	BUY	$40.22 - $57.58 $1.28 Million - $1.83 Million	31,746 Added 295.7%	42,482 $1.88 Million
Q4 2019 Feb 07, 2020	BUY	$48.28 - $54.19 $518,334 - $581,783	10,736 New	10,736 $576,000
Q3 2019 Nov 05, 2019	SELL	$49.27 - $51.38 $492 - $513	-10 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	10 New	10 $0
Q1 2019 May 14, 2019	SELL	N/A	-382 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-753 Reduced 66.34%	382 $16,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,135 New	1,135 $56,000

Others Institutions Holding XLC

# of Institutions

1,069

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Tower Research Capital LLC (Trc) Select Sector Spdr Tr Communic Transaction History