Tower Research Capital LLC (Trc) Financial Sector Spdr Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Financial Sector Spdr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 50,423 shares of XLF stock, worth $2.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,423

Previous 480,124 89.5%

Holding current value

$2.47 Million

Previous $19.7 Million 88.42%

% of portfolio

0.06%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $17.5 Million - $19.7 Million	-429,701 Reduced 89.5%	50,423 $2.29 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $19 Million - $20.4 Million	480,124 New	480,124 $19.7 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $40.3 Million - $48.4 Million	1,281,892 Added 2812.96%	1,327,463 $49.9 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $1.2 Million - $1.29 Million	36,176 Added 385.06%	45,571 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $200,342 - $214,058	6,350 Added 208.54%	9,395 $316,000
Q1 2023 May 09, 2023	SELL	$30.98 - $37.0 $7.11 Million - $8.49 Million	-229,433 Reduced 98.69%	3,045 $98,000
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $12.7 Million - $15.2 Million	-417,886 Reduced 64.25%	232,478 $7.95 Million
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $17.7 Million - $20.9 Million	583,370 Added 870.78%	650,364 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $2.06 Million - $2.55 Million	66,722 Added 24530.15%	66,994 $2.11 Million
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $976,014 - $1.13 Million	-27,370 Reduced 99.02%	272 $10,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $917,177 - $992,427	-24,432 Reduced 46.92%	27,642 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $1.83 Million - $2.03 Million	52,074 New	52,074 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $102,824 - $114,756	-2,983 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $124,253 - $149,232	-4,292 Reduced 59.0%	2,983 $102,000
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $170,889 - $213,376	7,238 Added 19562.16%	7,275 $214,000
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $15.2 Million - $17.1 Million	-669,024 Reduced 99.99%	37 $1,000
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $13 Million - $17.7 Million	663,247 Added 11407.76%	669,061 $15.5 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $49,924 - $88,117	-2,827 Reduced 32.72%	5,814 $121,000
Q4 2019 Feb 07, 2020	SELL	$26.78 - $30.94 $12.9 Million - $14.9 Million	-480,582 Reduced 98.23%	8,641 $266,000
Q3 2019 Nov 05, 2019	SELL	$27.86 - $28.52 $33.7 Million - $34.5 Million	-1,208,262 Reduced 71.18%	489,223 $13.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,567,762 Added 1208.55%	1,697,485 $46.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-38,003 Reduced 22.66%	129,723 $3.34 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-193,715 Reduced 53.6%	167,726 $4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	354,335 Added 4986.42%	361,441 $9.97 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-319,295 Reduced 97.82%	7,106 $189,000
Q1 2018 May 15, 2018	BUY	N/A	75,296 Added 29.99%	326,401 $9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	241,957 Added 2644.92%	251,105 $7.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,148	9,148 $237,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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) Financial Sector Spdr Transaction History