TRCT
Tower Research Capital (TRC)’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104
| Closed | -$8.75K | – | 5865 |
|
|
2024
Q4 | $8.75K | Sell |
104
-93,020
| -100% | -$7.83M | ﹤0.01% | 3967 |
|
|
2024
Q3 | $8.98M | Sell |
93,124
-43,886
| -32% | -$4.23M | 0.24% | 55 |
|
|
2024
Q2 | $12.1M | Buy |
137,010
+833
| +0.6% | +$73.6K | 0.2% | 71 |
|
|
2024
Q1 | $12.6M | Buy |
136,177
+132,641
| +3,751% | +$12.3M | 0.3% | 53 |
|
|
2023
Q4 | $302K | Sell |
3,536
-6,558
| -65% | -$561K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $793K | Buy |
10,094
+9,415
| +1,387% | +$740K | 0.02% | 637 |
|
|
2023
Q2 | $56.3K | Buy |
679
+571
| +529% | +$47.3K | ﹤0.01% | 2471 |
|
|
2023
Q1 | $9K | Sell |
108
-8,027
| -99% | -$669K | ﹤0.01% | 4551 |
|
|
2022
Q4 | $632K | Sell |
8,135
-165,154
| -95% | -$12.8M | 0.03% | 578 |
|
|
2022
Q3 | $11.8M | Buy |
173,289
+154,407
| +818% | +$10.5M | 0.19% | 90 |
|
|
2022
Q2 | $1.39M | Buy |
18,882
+18,737
| +12,922% | +$1.38M | 0.03% | 515 |
|
|
2022
Q1 | $13K | Sell |
145
-74,121
| -100% | -$6.65M | ﹤0.01% | 4008 |
|
|
2021
Q4 | $6.73M | Buy |
74,266
+74,230
| +206,194% | +$6.73M | 0.12% | 146 |
|
|
2021
Q3 | $3K | Sell |
36
-29,606
| -100% | -$2.47M | ﹤0.01% | 5154 |
|
|
2021
Q2 | $2.44M | Sell |
29,642
-219,142
| -88% | -$18M | 0.06% | 253 |
|
|
2021
Q1 | $19.6M | Buy |
248,784
+206,690
| +491% | +$16.3M | 0.33% | 52 |
|
|
2020
Q4 | $3.05M | Buy |
42,094
+41,284
| +5,097% | +$2.99M | 0.09% | 142 |
|
|
2020
Q3 | $52K | Sell |
810
-30,835
| -97% | -$1.98M | ﹤0.01% | 3526 |
|
|
2020
Q2 | $1.78M | Sell |
31,645
-80,279
| -72% | -$4.52M | 0.07% | 257 |
|
|
2020
Q1 | $5.04M | Buy |
111,924
+105,381
| +1,611% | +$4.75M | 0.31% | 33 |
|
|
2019
Q4 | $402K | Sell |
6,543
-162,833
| -96% | -$10M | 0.03% | 340 |
|
|
2019
Q3 | $9.86M | Buy |
169,376
+24,271
| +17% | +$1.41M | 0.68% | 14 |
|
|
2019
Q2 | $8.49M | Buy |
145,105
+143,155
| +7,341% | +$8.37M | 0.57% | 14 |
|
|
2019
Q1 | $108K | Sell |
1,950
-19,794
| -91% | -$1.1M | 0.01% | 1404 |
|
|
2018
Q4 | $1.1M | Buy |
21,744
+21,742
| +1,087,100% | +$1.1M | 0.08% | 247 |
|
|
2018
Q3 | $0 | Sell |
2
-32,887
| -100% | – | ﹤0.01% | 4304 |
|
|
2018
Q2 | $1.91M | Sell |
32,889
-122,605
| -79% | -$7.12M | 0.11% | 178 |
|
|
2018
Q1 | $8.85M | Buy |
155,494
+145,625
| +1,476% | +$8.29M | 0.76% | 14 |
|
|
2017
Q4 | $597K | Buy |
9,869
+9,369
| +1,874% | +$567K | 0.08% | 255 |
|
|
2017
Q3 | $28K | Sell |
500
-137,356
| -100% | -$7.69M | ﹤0.01% | 2502 |
|
|
2017
Q2 | $7.42M | Buy |
137,856
+137,456
| +34,364% | +$7.4M | 0.84% | 20 |
|
|
2017
Q1 | $21K | Sell |
400
-65,469
| -99% | -$3.44M | ﹤0.01% | 1279 |
|
|
2016
Q4 | $3.27M | Buy |
65,869
+63,316
| +2,480% | +$3.15M | 0.36% | 57 |
|
|
2016
Q3 | $122K | Sell |
2,553
-169,193
| -99% | -$8.09M | 0.01% | 718 |
|
|
2016
Q2 | $7.96M | Buy |
171,746
+170,564
| +14,430% | +$7.9M | 0.76% | 19 |
|
|
2016
Q1 | $53K | Sell |
1,182
-9,641
| -89% | -$432K | 0.01% | 753 |
|
|
2015
Q4 | $470K | Sell |
10,823
-65,678
| -86% | -$2.85M | 0.08% | 126 |
|
|
2015
Q3 | $3.05M | Buy |
76,501
+48,905
| +177% | +$1.95M | 0.3% | 43 |
|
|
2015
Q2 | $1.34M | Sell |
27,596
-156,044
| -85% | -$7.55M | 0.12% | 75 |
|
|
2015
Q1 | $8.96M | Buy |
+183,640
| New | +$8.96M | 1.11% | 12 |
|
|
2014
Q3 | – | Sell |
-14,523
| Closed | -$721K | – | 4973 |
|
|
2014
Q2 | $721K | Sell |
14,523
-100,473
| -87% | -$4.99M | 0.09% | 155 |
|
|
2014
Q1 | $5.44M | Buy |
114,996
+67,525
| +142% | +$3.19M | 0.7% | 21 |
|
|
2013
Q4 | $2.19M | Buy |
+47,471
| New | +$2.19M | 0.37% | 44 |
|