Tower Research Capital LLC (Trc) Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 15,943 shares of XLP stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,943
Previous 39,032 59.15%
Holding current value
$1.21 Million
Previous $2.97 Million 59.15%
% of portfolio
0.02%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-23,089 Reduced 59.15%
15,943 $1.21 Million
Q3 2024

Nov 14, 2024
SELL
$76.04 - $76.04 $7.78 Million - $7.78 Million
-102,294 Reduced 72.38%
39,032 $2.97 Million
Q2 2024

Aug 13, 2024
BUY
$73.08 - $78.4 $10.3 Million - $11 Million
140,884 Added 31874.21%
141,326 $10.8 Million
Q1 2024

May 15, 2024
SELL
$71.59 - $76.36 $20.8 Million - $22.2 Million
-290,561 Reduced 99.85%
442 $33,000
Q4 2023

Feb 13, 2024
BUY
$66.22 - $72.3 $18.8 Million - $20.5 Million
283,788 Added 3933.31%
291,003 $21 Million
Q3 2023

Nov 14, 2023
BUY
$68.8 - $76.1 $362,094 - $400,514
5,263 Added 269.62%
7,215 $496,000
Q2 2023

Aug 14, 2023
SELL
$72.59 - $77.5 $69,613 - $74,322
-959 Reduced 32.94%
1,952 $144,000
Q1 2023

May 09, 2023
SELL
$71.11 - $75.78 $13.3 Million - $14.2 Million
-187,403 Reduced 98.47%
2,911 $217,000
Q4 2022

Feb 10, 2023
SELL
$71.53 - $77.19 $8.13 Million - $8.77 Million
-113,625 Reduced 37.38%
190,314 $14.2 Million
Q3 2022

Nov 10, 2022
BUY
N/A
298,039 Added 5051.51%
303,939 $20.3 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-382,170 Reduced 98.48%
5,900 $425,000
Q1 2022

May 12, 2022
BUY
N/A
343,406 Added 768.87%
388,070 $29.5 Million
Q4 2021

Feb 14, 2022
BUY
N/A
44,311 Added 12552.69%
44,664 $3.44 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-18,741 Reduced 98.15%
353 $24,000
Q2 2021

Aug 16, 2021
BUY
N/A
19,024 Added 27177.14%
19,094 $1.34 Million
Q1 2021

May 17, 2021
SELL
N/A
-161 Reduced 69.7%
70 $5,000
Q4 2020

Feb 16, 2021
SELL
N/A
-1,477 Reduced 86.48%
231 $16,000
Q3 2020

Nov 16, 2020
SELL
N/A
-47,513 Reduced 96.53%
1,708 $109,000
Q2 2020

Aug 13, 2020
SELL
N/A
-499,374 Reduced 91.03%
49,221 $2.89 Million
Q1 2020

May 15, 2020
BUY
N/A
545,577 Added 18077.44%
548,595 $29.9 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-848,745 Reduced 99.65%
3,018 $190,000
Q3 2019

Nov 05, 2019
BUY
N/A
763,921 Added 869.65%
851,763 $52.3 Million
Q2 2019

Aug 13, 2019
BUY
N/A
87,336 Added 17260.08%
87,842 $5.1 Million
Q1 2019

May 14, 2019
SELL
N/A
-58,692 Reduced 99.15%
506 $28,000
Q4 2018

Feb 14, 2019
SELL
N/A
-17,285 Reduced 22.6%
59,198 $3.01 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-273,199 Reduced 78.13%
76,483 $4.13 Million
Q2 2018

Aug 15, 2018
BUY
N/A
286,411 Added 452.67%
349,682 $18 Million
Q1 2018

May 15, 2018
BUY
N/A
29,410 Added 86.86%
63,271 $3.33 Million
Q4 2017

Feb 09, 2018
BUY
N/A
32,361 Added 2157.4%
33,861 $1.93 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,500
1,500 $81,000

Others Institutions Holding XLP

# of Institutions
1,353
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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More about XLP
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