TOWER RESEARCH CAPITAL LLC (TRC) – Consumer Staples Select Sector SPDR Fund Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$20.28M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5051.51% | 298.03K shares | 19.85M | $66.73 | 303.93K |
| Q2 2022 | share | Decrease | -98.48% | -382.17K shares | -29.02M | $72.18 | 5.9K |
| Q1 2022 | share | Increase | +768.87% | 343.40K shares | 26.00M | $75.89 | 388.07K |
| Q4 2021 | share | Increase | +12552.69% | 44.31K shares | 3.42M | $76.59 | 44.66K |
| Q3 2021 | share | Decrease | -98.15% | -18.74K shares | -1.31M | $68.84 | 353 |
| Q2 2021 | share | Increase | +27177.14% | 19.02K shares | 1.33M | $69.53 | 19.09K |
| Q1 2021 | share | Decrease | -69.70% | -161 shares | -11K | $67.45 | 70 |
| Q4 2020 | share | Decrease | -86.48% | -1.47K shares | -93K | $66.25 | 231 |
| Q3 2020 | share | Decrease | -96.53% | -47.51K shares | -2.77M | $62.43 | 1.70K |
| Q2 2020 | share | Decrease | -91.03% | -499.37K shares | -26.99M | $56.77 | 49.22K |
| Q1 2020 | share | Increase | +18077.44% | 545.57K shares | 29.69M | $52.32 | 548.59K |
| Q4 2019 | share | Decrease | -99.65% | -848.74K shares | -52.12M | $60.14 | 3.01K |
| Q3 2019 | share | Increase | +869.65% | 763.92K shares | 47.21M | $58.18 | 851.76K |
| Q2 2019 | share | Increase | +17260.08% | 87.33K shares | 5.07M | $54.68 | 87.84K |
| Q1 2019 | share | Decrease | -99.15% | -58.69K shares | -2.97M | $52.44 | 506 |
| Q4 2018 | share | Decrease | -22.60% | -17.28K shares | -1.11M | $47.2 | 59.19K |
| Q3 2018 | share | Decrease | -78.13% | -273.19K shares | -13.89M | $49.67 | 76.48K |
| Q2 2018 | share | Increase | +452.67% | 286.41K shares | 14.68M | $47.12 | 349.68K |
| Q1 2018 | share | Increase | +86.86% | 29.41K shares | 1.40M | $47.77 | 63.27K |
| Q4 2017 | share | Increase | +2157.40% | 32.36K shares | 1.84M | $51.34 | 33.86K |
| Q3 2017 | share | Decrease | -99.73% | -551.44K shares | -30.29M | $48.36 | 1.5K |
| Q2 2017 | share | Increase | +100434.73% | 552.39K shares | 30.34M | $48.92 | 552.94K |
| Q1 2017 | share | Decrease | -99.48% | -105.84K shares | -5.47M | $48.22 | 550 |
| Q4 2016 | share | Increase | 0.00% | 106.39K shares | 5.50M | $45.44 | 106.39K |
| Q3 2016 | share | Decrease | -100.00% | -446.27K shares | -24.61M | $46.42 | 0 |
| Q2 2016 | share | Increase | +6059.70% | 439.02K shares | 24.22M | $47.81 | 446.27K |
| Q1 2016 | share | Increase | +13316.67% | 7.19K shares | 381K | $45.73 | 7.24K |