TOWER RESEARCH CAPITAL LLC (TRC) – SPDR S&P 500 ETF Trust Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$229.09M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.52% | 239.31K shares | 77.40M | $357.18 | 641.40K |
| Q2 2022 | share | Increase | +5.34% | 20.37K shares | -20.71M | $377.25 | 402.09K |
| Q1 2022 | share | Decrease | -16.97% | -78.03K shares | -45.96M | $451.64 | 381.71K |
| Q4 2021 | share | Decrease | -65.67% | -879.61K shares | -356.41M | $476.16 | 459.75K |
| Q3 2021 | share | Increase | +137.89% | 776.35K shares | 333.77M | $429.14 | 1.33M |
| Q2 2021 | share | Increase | +291.82% | 419.31K shares | 184.05M | $426.68 | 563.00K |
| Q1 2021 | share | Decrease | -92.52% | -1.77M shares | -661.24M | $393.75 | 143.69K |
| Q4 2020 | share | Increase | +17.15% | 281.24K shares | -4.73B | $370.23 | 1.92M |
| Q3 2020 | share | Increase | +855.93% | 1.46M shares | 5.40B | $330.21 | 1.63M |
| Q2 2020 | share | Decrease | -87.18% | -1.16M shares | -292.09M | $302.82 | 171.52K |
| Q1 2020 | share | Increase | +32.70% | 329.83K shares | 20.35M | $252 | 1.33M |
| Q4 2019 | share | Increase | +118.14% | 546.24K shares | 187.41M | $312.76 | 1.00M |
| Q3 2019 | share | Decrease | -46.63% | -404.02K shares | -116.63M | $286.98 | 462.36K |
| Q2 2019 | share | Decrease | -29.69% | -365.83K shares | -94.22M | $282.02 | 866.38K |
| Q1 2019 | share | Increase | +1347.91% | 1.14M shares | 326.80M | $270.58 | 1.23M |
| Q4 2018 | share | Decrease | -84.35% | -458.83K shares | -136.86M | $238.35 | 85.10K |
| Q3 2018 | share | Increase | +4363.23% | 531.74K shares | 154.82M | $275.61 | 543.93K |
| Q2 2018 | share | Decrease | -86.91% | -80.92K shares | -21.19M | $256.02 | 12.18K |
| Q1 2018 | share | Decrease | -45.27% | -77.02K shares | -20.9M | $247.24 | 93.10K |
| Q4 2017 | share | Decrease | -83.42% | -855.73K shares | -212.32M | $249.73 | 170.13K |
| Q3 2017 | share | Increase | +114.64% | 547.91K shares | 142.16M | $233.91 | 1.02M |
| Q2 2017 | share | Decrease | -56.99% | -633.30K shares | -146.39M | $224.02 | 477.95K |
| Q1 2017 | share | Increase | +472.18% | 917.04K shares | 218.55M | $217.35 | 1.11M |
| Q4 2016 | share | Decrease | -86.21% | -1.21M shares | -261.17M | $205.2 | 194.21K |
| Q3 2016 | share | Increase | +27598.43% | 1.40M shares | 303.52M | $197.4 | 1.40M |
| Q2 2016 | share | Decrease | -58.88% | -7.28K shares | -1.47M | $190.21 | 5.08K |
| Q1 2016 | share | Decrease | -98.95% | -1.16M shares | -236.71M | $185.64 | 12.36K |