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

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,925 shares of XES stock, worth $609,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,925
Previous 18,968 58.22%
Holding current value
$609,432
Previous $1.53 Million 59.2%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Feb 13, 2025
SELL
$74.78 - $87.2 $825,795 - $962,949
-11,043 Reduced 58.22%
7,925 $625,000
Q3 2024

Nov 14, 2024
SELL
$77.05 - $98.48 $141,772 - $181,203
-1,840 Reduced 8.84%
18,968 $1.53 Million
Q2 2024

Aug 13, 2024
BUY
$85.34 - $97.75 $1.11 Million - $1.27 Million
13,015 Added 167.01%
20,808 $1.89 Million
Q1 2024

May 15, 2024
SELL
$77.41 - $93.09 $882,164 - $1.06 Million
-11,396 Reduced 59.39%
7,793 $725,000
Q4 2023

Feb 13, 2024
BUY
$78.42 - $95.59 $1.25 Million - $1.52 Million
15,930 Added 488.8%
19,189 $1.62 Million
Q3 2023

Nov 14, 2023
BUY
$78.15 - $99.83 $142,154 - $181,590
1,819 Added 126.32%
3,259 $312,000
Q2 2023

Aug 14, 2023
SELL
$67.1 - $79.7 $2.75 Million - $3.26 Million
-40,924 Reduced 96.6%
1,440 $112,000
Q1 2023

May 09, 2023
BUY
$69.6 - $90.89 $2.95 Million - $3.85 Million
42,364 New
42,364 $3.19 Million
Q3 2022

Nov 10, 2022
SELL
$51.42 - $67.15 $62,783 - $81,990
-1,221 Reduced 35.37%
2,231 $123,000
Q2 2022

Aug 15, 2022
SELL
$56.79 - $82.43 $44,977 - $65,284
-792 Reduced 18.66%
3,452 $206,000
Q1 2022

May 12, 2022
SELL
$52.99 - $77.53 $2.83 Million - $4.14 Million
-53,389 Reduced 92.64%
4,244 $318,000
Q4 2021

Feb 14, 2022
BUY
$46.75 - $62.02 $2.1 Million - $2.79 Million
44,919 Added 353.3%
57,633 $2.85 Million
Q3 2021

Nov 15, 2021
SELL
$45.7 - $65.01 $406,044 - $577,613
-8,885 Reduced 41.14%
12,714 $692,000
Q2 2021

Aug 16, 2021
BUY
$47.92 - $67.93 $935,206 - $1.33 Million
19,516 Added 936.92%
21,599 $1.34 Million
Q1 2021

May 17, 2021
SELL
$45.54 - $65.95 $176,376 - $255,424
-3,873 Reduced 65.03%
2,083 $111,000
Q4 2020

Feb 16, 2021
BUY
$26.0 - $47.95 $36,634 - $67,561
1,409 Added 30.99%
5,956 $267,000
Q3 2020

Nov 16, 2020
BUY
$27.31 - $39.33 $62,867 - $90,537
2,302 Added 102.54%
4,547 $127,000
Q2 2020

Aug 13, 2020
SELL
$20.99 - $47.57 $756,647 - $1.71 Million
-36,048 Reduced 94.14%
2,245 $74,000
Q1 2020

May 15, 2020
BUY
$20.0 - $84.4 $765,860 - $3.23 Million
38,293 New
38,293 $869,000

Others Institutions Holding XES

# of Institutions
84
Shares Held
874K
Call Options Held
10.6K
Put Options Held
17.5K
View Full List

About SPDR SER TR SPDR S&P OIL & GAS

XES Quotes by TradingView
  • Ticker XES
  • Sector ETFs
  • Industry ETFs
More about XES
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