TRCT
Tower Research Capital (TRC)’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69K | Sell |
25
-11
| -31% | -$1.62K | ﹤0.01% | 4447 |
|
|
2025
Q1 | $4.72K | Sell |
36
-227,598
| -100% | -$29.8M | ﹤0.01% | 4207 |
|
|
2024
Q4 | $30M | Buy |
227,634
+182,321
| +402% | +$24M | 0.6% | 20 |
|
|
2024
Q3 | $6.14M | Buy |
45,313
+28,749
| +174% | +$3.89M | 0.16% | 83 |
|
|
2024
Q2 | $2.02M | Buy |
16,564
+16,482
| +20,100% | +$2.01M | 0.03% | 427 |
|
|
2024
Q1 | $10.3K | Sell |
82
-282,376
| -100% | -$35.6M | ﹤0.01% | 3712 |
|
|
2023
Q4 | $32.2M | Buy |
282,458
+282,219
| +118,083% | +$32.2M | 0.4% | 40 |
|
|
2023
Q3 | $24.2K | Sell |
239
-37,154
| -99% | -$3.77M | ﹤0.01% | 3202 |
|
|
2023
Q2 | $4.01M | Buy |
37,393
+27,086
| +263% | +$2.91M | 0.13% | 105 |
|
|
2023
Q1 | $1.04M | Buy |
10,307
+8,300
| +414% | +$839K | 0.03% | 423 |
|
|
2022
Q4 | $197K | Buy |
2,007
+1,643
| +451% | +$161K | 0.01% | 1314 |
|
|
2022
Q3 | $30K | Buy |
364
+333
| +1,074% | +$27.4K | ﹤0.01% | 3611 |
|
|
2022
Q2 | $3K | Sell |
31
-10,552
| -100% | -$1.02M | ﹤0.01% | 5422 |
|
|
2022
Q1 | $1.09M | Sell |
10,583
-1,452
| -12% | -$150K | 0.01% | 757 |
|
|
2021
Q4 | $1.27M | Buy |
12,035
+11,676
| +3,252% | +$1.24M | 0.02% | 569 |
|
|
2021
Q3 | $35K | Sell |
359
-95,128
| -100% | -$9.27M | ﹤0.01% | 3248 |
|
|
2021
Q2 | $9.78M | Buy |
95,487
+49,507
| +108% | +$5.07M | 0.25% | 59 |
|
|
2021
Q1 | $4.53M | Buy |
45,980
+15,292
| +50% | +$1.51M | 0.08% | 232 |
|
|
2020
Q4 | $2.72M | Buy |
30,688
+29,160
| +1,908% | +$2.58M | 0.08% | 162 |
|
|
2020
Q3 | $118K | Sell |
1,528
-3,996
| -72% | -$309K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $379K | Sell |
5,524
-33,409
| -86% | -$2.29M | 0.02% | 1249 |
|
|
2020
Q1 | $2.3M | Sell |
38,933
-74,050
| -66% | -$4.37M | 0.14% | 96 |
|
|
2019
Q4 | $9.21M | Buy |
112,983
+102,610
| +989% | +$8.36M | 0.76% | 12 |
|
|
2019
Q3 | $805K | Sell |
10,373
-231
| -2% | -$17.9K | 0.06% | 361 |
|
|
2019
Q2 | $821K | Sell |
10,604
-69,391
| -87% | -$5.37M | 0.06% | 321 |
|
|
2019
Q1 | $6M | Sell |
79,995
-97,241
| -55% | -$7.3M | 0.36% | 24 |
|
|
2018
Q4 | $11.4M | Buy |
177,236
+177,169
| +264,431% | +$11.4M | 0.82% | 11 |
|
|
2018
Q3 | $5K | Sell |
67
-43,282
| -100% | -$3.23M | ﹤0.01% | 3144 |
|
|
2018
Q2 | $3.11M | Sell |
43,349
-127,483
| -75% | -$9.13M | 0.17% | 111 |
|
|
2018
Q1 | $12.7M | Buy |
+170,832
| New | +$12.7M | 1.09% | 7 |
|
|
2017
Q3 | – | Sell |
-54,770
| Closed | -$3.73M | – | 4292 |
|
|
2017
Q2 | $3.73M | Buy |
54,770
+18,660
| +52% | +$1.27M | 0.42% | 38 |
|
|
2017
Q1 | $2.35M | Buy |
36,110
+6,486
| +22% | +$422K | 0.23% | 43 |
|
|
2016
Q4 | $1.84M | Sell |
29,624
-44,812
| -60% | -$2.79M | 0.2% | 111 |
|
|
2016
Q3 | $4.35M | Sell |
74,436
-201,636
| -73% | -$11.8M | 0.43% | 28 |
|
|
2016
Q2 | $15.5M | Sell |
276,072
-11,122
| -4% | -$623K | 1.48% | 10 |
|
|
2016
Q1 | $15.9M | Buy |
+287,194
| New | +$15.9M | 2.37% | 5 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$45K | – | 5137 |
|
|
2015
Q3 | $45K | Sell |
900
-181,453
| -100% | -$9.07M | ﹤0.01% | 1100 |
|
|
2015
Q2 | $9.86M | Buy |
+182,353
| New | +$9.86M | 0.87% | 12 |
|
|
2014
Q4 | – | Sell |
-158,453
| Closed | -$8.42M | – | 4783 |
|
|
2014
Q3 | $8.42M | Buy |
158,453
+128,357
| +426% | +$6.82M | 0.94% | 10 |
|
|
2014
Q2 | $1.63M | Sell |
30,096
-42,955
| -59% | -$2.32M | 0.21% | 56 |
|
|
2014
Q1 | $3.82M | Buy |
73,051
+72,762
| +25,177% | +$3.81M | 0.49% | 39 |
|
|
2013
Q4 | $15K | Sell |
289
-30,744
| -99% | -$1.6M | ﹤0.01% | 2623 |
|
|
2013
Q3 | $1.44M | Sell |
31,033
-52,063
| -63% | -$2.42M | 0.16% | 126 |
|
|
2013
Q2 | $3.54M | Buy |
+83,096
| New | +$3.54M | 0.29% | 29 |
|