TOWER RESEARCH CAPITAL LLC (TRC) – Consumer Discretionary Select Sector SPDR Fund Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.96M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +134.79% | 20.01K shares | 2.92M | $142.45 | 34.86K |
| Q2 2022 | share | Decrease | -12.49% | -2.12K shares | -1.09M | $137.48 | 14.85K |
| Q1 2022 | share | Decrease | -89.77% | -148.90K shares | -30.77M | $185 | 16.97K |
| Q4 2021 | share | Increase | +89.30% | 78.25K shares | 18.18M | $204.93 | 165.87K |
| Q3 2021 | share | Increase | +485.48% | 72.66K shares | 13.05M | $179.45 | 87.62K |
| Q2 2021 | share | Decrease | -90.36% | -140.35K shares | -23.43M | $178.28 | 14.96K |
| Q1 2021 | share | Increase | +661.73% | 134.92K shares | 22.82M | $167.57 | 155.31K |
| Q4 2020 | share | Increase | +37659.26% | 20.33K shares | 3.27M | $160.05 | 20.39K |
| Q3 2020 | share | Decrease | -99.91% | -62.61K shares | -7.99M | $146.03 | 54 |
| Q2 2020 | share | Increase | +387.69% | 49.81K shares | 6.74M | $126.62 | 62.66K |
| Q1 2020 | share | Increase | +159.18% | 7.89K shares | 638K | $97.02 | 12.85K |
| Q4 2019 | share | Increase | 0.00% | 4.95K shares | 622K | $123.46 | 4.95K |
| Q3 2019 | share | Decrease | -100.00% | -73.81K shares | -8.79M | $118.42 | 0 |
| Q2 2019 | share | Increase | +80130.43% | 73.72K shares | 8.78M | $116.56 | 73.81K |
| Q1 2019 | share | Decrease | -99.82% | -49.99K shares | -4.94M | $110.95 | 92 |
| Q4 2018 | share | Increase | +10579.53% | 49.61K shares | 4.90M | $96.16 | 50.08K |
| Q3 2018 | share | Decrease | -99.49% | -91.99K shares | -10.05M | $113.39 | 469 |
| Q2 2018 | share | Increase | +54.79% | 32.73K shares | 4.05M | $105.41 | 92.46K |
| Q1 2018 | share | Increase | 0.00% | 59.73K shares | 6.05M | $97.43 | 59.73K |
| Q3 2017 | share | Decrease | -100.00% | -191.47K shares | -17.16M | $86.1 | 0 |
| Q2 2017 | share | Increase | 0.00% | 191.47K shares | 17.16M | $85.37 | 191.47K |
| Q1 2017 | share | Decrease | -100.00% | -47.51K shares | -3.86M | $83.51 | 0 |
| Q4 2016 | share | Increase | +4970.44% | 46.57K shares | 3.79M | $77.07 | 47.51K |
| Q3 2016 | share | Decrease | -99.69% | -299.93K shares | -23.41M | $75.33 | 937 |
| Q2 2016 | share | Increase | +19.82% | 49.77K shares | 3.62M | $73.19 | 300.86K |
| Q1 2016 | share | Increase | +674.26% | 218.66K shares | 17.32M | $73.9 | 251.09K |