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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Industrial Sector Spdr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 227,634 shares of XLI stock, worth $31 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

227,634

Previous 45,313 402.36%

Holding current value

$31 Million

Previous $6.14 Million 388.72%

% of portfolio

0.62%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$131.76 - $143.99 $24 Million - $26.3 Million	182,321 Added 402.36%	227,634 $30 Million
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $3.47 Million - $3.89 Million	28,749 Added 173.56%	45,313 $6.14 Million
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $1.99 Million - $2.08 Million	16,482 Added 20100.0%	16,564 $2.02 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $31.1 Million - $35.6 Million	-282,376 Reduced 99.97%	82 $10,000
Q4 2023 Feb 13, 2024	BUY	$96.44 - $114.13 $27.2 Million - $32.2 Million	282,219 Added 118083.26%	282,458 $32.2 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $3.74 Million - $4.11 Million	-37,154 Reduced 99.36%	239 $24,000
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $2.62 Million - $2.91 Million	27,086 Added 262.79%	37,393 $4.01 Million
Q1 2023 May 09, 2023	BUY	$96.51 - $103.67 $801,033 - $860,461	8,300 Added 413.55%	10,307 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$84.74 - $102.33 $139,227 - $168,128	1,643 Added 451.37%	2,007 $197,000
Q3 2022 Nov 10, 2022	BUY	$82.84 - $100.53 $27,585 - $33,476	333 Added 1074.19%	364 $30,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $902,829 - $1.08 Million	-10,552 Reduced 99.71%	31 $3,000
Q1 2022 May 12, 2022	SELL	$95.6 - $107.05 $138,811 - $155,436	-1,452 Reduced 12.06%	10,583 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $1.15 Million - $1.25 Million	11,676 Added 3252.37%	12,035 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $9.31 Million - $10 Million	-95,128 Reduced 99.62%	359 $35,000
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $4.89 Million - $5.22 Million	49,507 Added 107.67%	95,487 $9.78 Million
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $1.3 Million - $1.51 Million	15,292 Added 49.83%	45,980 $4.53 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $2.18 Million - $2.61 Million	29,160 Added 1908.38%	30,688 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$67.14 - $79.9 $268,291 - $319,280	-3,996 Reduced 72.34%	1,528 $118,000
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $1.88 Million - $2.55 Million	-33,409 Reduced 85.81%	5,524 $379,000
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $3.61 Million - $6.31 Million	-74,050 Reduced 65.54%	38,933 $2.3 Million
Q4 2019 Feb 07, 2020	BUY	$74.07 - $82.5 $7.6 Million - $8.47 Million	102,610 Added 989.2%	112,983 $9.21 Million
Q3 2019 Nov 05, 2019	SELL	$77.22 - $79.35 $17,837 - $18,329	-231 Reduced 2.18%	10,373 $805,000
Q2 2019 Aug 13, 2019	SELL	N/A	-69,391 Reduced 86.74%	10,604 $821,000
Q1 2019 May 14, 2019	SELL	N/A	-97,241 Reduced 54.87%	79,995 $6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	177,169 Added 264431.34%	177,236 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-43,282 Reduced 99.85%	67 $5,000
Q2 2018 Aug 15, 2018	SELL	N/A	-127,483 Reduced 74.62%	43,349 $3.11 Million
Q1 2018 May 15, 2018	BUY	N/A	170,832 New	170,832 $12.7 Million

Others Institutions Holding XLI

# of Institutions

1,538

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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