TOWER RESEARCH CAPITAL LLC (TRC) – The Real Estate Select Sector SPDR Fund Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$11.10M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1182.09% | 284.26K shares | 10.12M | $36.01 | 308.31K |
| Q2 2022 | share | Increase | +43.33% | 7.27K shares | 171K | $40.86 | 24.04K |
| Q1 2022 | share | Increase | +3469.79% | 16.30K shares | 787K | $48.32 | 16.77K |
| Q4 2021 | share | Increase | +1780.00% | 445 shares | 23K | $51.7 | 470 |
| Q3 2021 | share | Increase | 0.00% | 25 shares | 1K | $44.45 | 25 |
| Q2 2021 | share | Decrease | -100.00% | -11.91K shares | -471K | $44.08 | 0 |
| Q1 2021 | share | Decrease | -83.73% | -61.34K shares | -2.20M | $39.02 | 11.91K |
| Q4 2020 | share | Increase | 0.00% | 73.26K shares | 2.67M | $35.77 | 73.26K |
| Q3 2020 | share | Decrease | -100.00% | -198.71K shares | -6.91M | $34.06 | 0 |
| Q2 2020 | share | Decrease | -68.09% | -424.05K shares | -12.38M | $33.41 | 198.71K |
| Q1 2020 | share | Increase | +893.56% | 560.09K shares | 16.88M | $29.53 | 622.77K |
| Q4 2019 | share | Decrease | -81.48% | -275.76K shares | -10.89M | $36.54 | 62.68K |
| Q3 2019 | share | Increase | +28103.42% | 337.24K shares | 13.27M | $36.78 | 338.44K |
| Q2 2019 | share | Decrease | -30.19% | -519 shares | -18K | $34.15 | 1.2K |
| Q1 2019 | share | Increase | 0.00% | 1.71K shares | 62K | $33.37 | 1.71K |
| Q4 2018 | share | Decrease | -100.00% | -8.11K shares | -265K | $28.4 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.11K shares | 265K | $29.52 | 8.11K |
| Q4 2017 | share | Decrease | -100.00% | -240.15K shares | -7.74M | $29.09 | 0 |
| Q3 2017 | share | Increase | +661.61% | 208.62K shares | 6.72M | $28.16 | 240.15K |
| Q2 2017 | share | Decrease | -83.00% | -153.93K shares | -4.84M | $27.93 | 31.53K |
| Q1 2017 | share | Increase | +846.56% | 165.87K shares | 5.25M | $27.18 | 185.46K |
| Q4 2016 | share | Increase | +828.19% | 17.48K shares | 534K | $26.28 | 19.59K |
| Q3 2016 | share | Increase | 0.00% | 2.11K shares | 69K | $27.51 | 2.11K |