Tower Research Capital LLC (Trc) Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5 shares of XPH stock, worth $232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Previous 16 68.75%
Holding current value
$232
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$39.09 - $42.64 $429 - $469
-11 Reduced 68.75%
5 $0
Q1 2024

May 15, 2024
SELL
$41.38 - $45.49 $9,310 - $10,235
-225 Reduced 93.36%
16 $0
Q4 2023

Feb 13, 2024
BUY
$35.2 - $41.92 $8,272 - $9,851
235 Added 3916.67%
241 $10,000
Q3 2023

Nov 14, 2023
BUY
$39.75 - $44.12 $238 - $264
6 New
6 $0
Q1 2023

May 09, 2023
BUY
$39.61 - $44.25 $752 - $840
19 New
19 $1,000
Q3 2022

Nov 10, 2022
SELL
$39.59 - $44.52 $161,329 - $181,419
-4,075 Reduced 36.35%
7,134 $286,000
Q2 2022

Aug 15, 2022
BUY
$38.15 - $46.44 $427,623 - $520,545
11,209 New
11,209 $471,000
Q1 2022

May 12, 2022
SELL
$41.55 - $46.61 $145,798 - $163,554
-3,509 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$43.72 - $52.45 $111,923 - $134,272
2,560 Added 269.76%
3,509 $162,000
Q3 2021

Nov 15, 2021
BUY
$46.51 - $53.1 $44,137 - $50,391
949 New
949 $45,000
Q4 2020

Feb 16, 2021
SELL
$43.42 - $52.06 $516,654 - $619,461
-11,899 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$42.46 - $45.34 $505,231 - $539,500
11,899 New
11,899 $517,000
Q1 2020

May 15, 2020
SELL
$31.56 - $47.91 $661,402 - $1 Million
-20,957 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$34.65 - $46.53 $410,048 - $550,636
-11,834 Reduced 36.09%
20,957 $957,000
Q3 2019

Nov 05, 2019
BUY
$35.59 - $37.64 $800,597 - $846,711
22,495 Added 218.48%
32,791 $1.17 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-7,761 Reduced 42.98%
10,296 $410,000
Q1 2019

May 14, 2019
SELL
N/A
-19,161 Reduced 51.48%
18,057 $751,000
Q4 2018

Feb 14, 2019
BUY
N/A
29,821 Added 403.15%
37,218 $1.36 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-12,136 Reduced 62.13%
7,397 $359,000
Q2 2018

Aug 15, 2018
SELL
N/A
-27,237 Reduced 58.24%
19,533 $840,000
Q1 2018

May 15, 2018
BUY
N/A
2,211 Added 4.96%
46,770 $1.96 Million
Q4 2017

Feb 09, 2018
BUY
N/A
44,082 Added 9241.51%
44,559 $1.94 Million
Q3 2017

Nov 14, 2017
BUY
N/A
477
477 $20,000

Others Institutions Holding XPH

# of Institutions
72
Shares Held
2.61M
Call Options Held
21.1K
Put Options Held
37.9K
View Full List

About SPDR SER TR SPDR S&P PHARMACEU

XPH Quotes by TradingView
  • Ticker XPH
  • Sector ETFs
  • Industry ETFs
More about XPH
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email