TRCT
Tower Research Capital (TRC)’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
3,712
-52,973
| -93% | -$7.14M | 0.01% | 980 |
|
|
2025
Q1 | $8.38M | Sell |
56,685
-262,039
| -82% | -$38.8M | 0.25% | 56 |
|
|
2024
Q4 | $43.8M | Buy |
318,724
+315,031
| +8,530% | +$43.3M | 0.87% | 13 |
|
|
2024
Q3 | $569K | Sell |
3,693
-37,674
| -91% | -$5.8M | 0.02% | 794 |
|
|
2024
Q2 | $6.03M | Sell |
41,367
-1,844
| -4% | -$269K | 0.1% | 163 |
|
|
2024
Q1 | $6.38M | Buy |
43,211
+33,216
| +332% | +$4.91M | 0.15% | 97 |
|
|
2023
Q4 | $1.36M | Sell |
9,995
-30,689
| -75% | -$4.19M | 0.02% | 669 |
|
|
2023
Q3 | $5.24M | Buy |
40,684
+16,998
| +72% | +$2.19M | 0.16% | 102 |
|
|
2023
Q2 | $3.14M | Sell |
23,686
-1,724
| -7% | -$229K | 0.1% | 129 |
|
|
2023
Q1 | $3.29M | Sell |
25,410
-7,757
| -23% | -$1M | 0.1% | 124 |
|
|
2022
Q4 | $4.51M | Buy |
33,167
+32,242
| +3,486% | +$4.38M | 0.19% | 66 |
|
|
2022
Q3 | $112K | Sell |
925
-19,573
| -95% | -$2.37M | ﹤0.01% | 2470 |
|
|
2022
Q2 | $2.63M | Buy |
20,498
+5,979
| +41% | +$767K | 0.06% | 281 |
|
|
2022
Q1 | $1.99M | Sell |
14,519
-13,618
| -48% | -$1.87M | 0.02% | 575 |
|
|
2021
Q4 | $3.96M | Buy |
28,137
+22,835
| +431% | +$3.22M | 0.07% | 242 |
|
|
2021
Q3 | $675K | Buy |
5,302
+5,240
| +8,452% | +$667K | 0.02% | 775 |
|
|
2021
Q2 | $8K | Sell |
62
-53,047
| -100% | -$6.84M | ﹤0.01% | 4512 |
|
|
2021
Q1 | $6.2M | Buy |
53,109
+34,453
| +185% | +$4.02M | 0.1% | 169 |
|
|
2020
Q4 | $2.12M | Buy |
18,656
+7,030
| +60% | +$797K | 0.06% | 212 |
|
|
2020
Q3 | $1.23M | Sell |
11,626
-60,611
| -84% | -$6.39M | 0.01% | 790 |
|
|
2020
Q2 | $7.23M | Sell |
72,237
-20,235
| -22% | -$2.02M | 0.3% | 30 |
|
|
2020
Q1 | $8.19M | Buy |
92,472
+83,349
| +914% | +$7.38M | 0.5% | 21 |
|
|
2019
Q4 | $930K | Buy |
9,123
+5,024
| +123% | +$512K | 0.08% | 129 |
|
|
2019
Q3 | $370K | Sell |
4,099
-14,882
| -78% | -$1.34M | 0.03% | 703 |
|
|
2019
Q2 | $1.76M | Sell |
18,981
-54,292
| -74% | -$5.03M | 0.12% | 126 |
|
|
2019
Q1 | $6.72M | Buy |
73,273
+73,053
| +33,206% | +$6.7M | 0.41% | 16 |
|
|
2018
Q4 | $19K | Buy |
220
+99
| +82% | +$8.55K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $12K | Sell |
121
-8,692
| -99% | -$862K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $735K | Sell |
8,813
-222,234
| -96% | -$18.5M | 0.04% | 467 |
|
|
2018
Q1 | $18.8M | Buy |
231,047
+186,229
| +416% | +$15.2M | 1.61% | 6 |
|
|
2017
Q4 | $3.71M | Sell |
44,818
-6,813
| -13% | -$563K | 0.48% | 32 |
|
|
2017
Q3 | $4.22M | Sell |
51,631
-121,543
| -70% | -$9.93M | 0.35% | 41 |
|
|
2017
Q2 | $13.7M | Buy |
173,174
+172,974
| +86,487% | +$13.7M | 1.56% | 10 |
|
|
2017
Q1 | $15K | Sell |
200
-18,090
| -99% | -$1.36M | ﹤0.01% | 1503 |
|
|
2016
Q4 | $1.26M | Buy |
+18,290
| New | +$1.26M | 0.14% | 167 |
|
|
2016
Q3 | – | Sell |
-221,572
| Closed | -$15.9M | – | 4551 |
|
|
2016
Q2 | $15.9M | Buy |
221,572
+160,676
| +264% | +$11.5M | 1.52% | 9 |
|
|
2016
Q1 | $4.13M | Buy |
60,896
+60,656
| +25,273% | +$4.11M | 0.61% | 24 |
|
|
2015
Q4 | $17K | Sell |
240
-74,825
| -100% | -$5.3M | ﹤0.01% | 1493 |
|
|
2015
Q3 | $4.97M | Buy |
75,065
+75,014
| +147,086% | +$4.97M | 0.48% | 19 |
|
|
2015
Q2 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 3411 |
|
|
2015
Q1 | – | Sell |
-155,112
| Closed | -$10.6M | – | 5023 |
|
|
2014
Q4 | $10.6M | Buy |
155,112
+151,040
| +3,709% | +$10.3M | 1.03% | 10 |
|
|
2014
Q3 | $260K | Buy |
+4,072
| New | +$260K | 0.03% | 433 |
|
|
2014
Q1 | – | Sell |
-43,310
| Closed | -$2.4M | – | 5041 |
|
|
2013
Q4 | $2.4M | Sell |
43,310
-51,911
| -55% | -$2.88M | 0.4% | 41 |
|
|
2013
Q3 | $4.82M | Buy |
95,221
+77,644
| +442% | +$3.93M | 0.52% | 23 |
|
|
2013
Q2 | $837K | Buy |
+17,577
| New | +$837K | 0.07% | 90 |
|