TRCT
Tower Research Capital (TRC)’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74K | Sell |
8
-93,807
| -100% | -$20.4M | ﹤0.01% | 4753 |
|
|
2025
Q1 | $18.2M | Buy |
93,815
+80,392
| +599% | +$15.6M | 0.54% | 22 |
|
|
2024
Q4 | $3.01M | Buy |
13,423
+13,282
| +9,420% | +$2.98M | 0.06% | 256 |
|
|
2024
Q3 | $28.3K | Buy |
141
+15
| +12% | +$3.01K | ﹤0.01% | 3040 |
|
|
2024
Q2 | $23K | Sell |
126
-34,309
| -100% | -$6.26M | ﹤0.01% | 3674 |
|
|
2024
Q1 | $6.33M | Sell |
34,435
-78,404
| -69% | -$14.4M | 0.15% | 98 |
|
|
2023
Q4 | $20.2M | Buy |
112,839
+69,299
| +159% | +$12.4M | 0.25% | 68 |
|
|
2023
Q3 | $7.01M | Buy |
43,540
+11,329
| +35% | +$1.82M | 0.22% | 73 |
|
|
2023
Q2 | $5.47M | Buy |
32,211
+31,930
| +11,363% | +$5.42M | 0.18% | 77 |
|
|
2023
Q1 | $42K | Sell |
281
-2,587
| -90% | -$387K | ﹤0.01% | 2665 |
|
|
2022
Q4 | $370K | Sell |
2,868
-31,998
| -92% | -$4.13M | 0.02% | 890 |
|
|
2022
Q3 | $4.97M | Buy |
34,866
+20,016
| +135% | +$2.85M | 0.08% | 195 |
|
|
2022
Q2 | $2.04M | Sell |
14,850
-2,120
| -12% | -$292K | 0.05% | 367 |
|
|
2022
Q1 | $3.14M | Sell |
16,970
-148,909
| -90% | -$27.5M | 0.03% | 448 |
|
|
2021
Q4 | $33.9M | Buy |
165,879
+78,250
| +89% | +$16M | 0.59% | 25 |
|
|
2021
Q3 | $15.7M | Buy |
87,629
+72,662
| +485% | +$13M | 0.4% | 25 |
|
|
2021
Q2 | $2.67M | Sell |
14,967
-140,350
| -90% | -$25.1M | 0.07% | 222 |
|
|
2021
Q1 | $26.1M | Buy |
155,317
+134,927
| +662% | +$22.7M | 0.44% | 39 |
|
|
2020
Q4 | $3.28M | Buy |
20,390
+20,336
| +37,659% | +$3.27M | 0.1% | 129 |
|
|
2020
Q3 | $8K | Sell |
54
-62,614
| -100% | -$9.28M | ﹤0.01% | 4200 |
|
|
2020
Q2 | $8M | Buy |
62,668
+49,818
| +388% | +$6.36M | 0.33% | 28 |
|
|
2020
Q1 | $1.26M | Buy |
12,850
+7,892
| +159% | +$774K | 0.08% | 175 |
|
|
2019
Q4 | $622K | Buy |
+4,958
| New | +$622K | 0.05% | 208 |
|
|
2019
Q3 | – | Sell |
-73,812
| Closed | -$8.8M | – | 4563 |
|
|
2019
Q2 | $8.8M | Buy |
73,812
+73,720
| +80,130% | +$8.79M | 0.59% | 13 |
|
|
2019
Q1 | $10K | Sell |
92
-49,995
| -100% | -$5.43M | ﹤0.01% | 2692 |
|
|
2018
Q4 | $4.96M | Buy |
50,087
+49,618
| +10,580% | +$4.91M | 0.36% | 53 |
|
|
2018
Q3 | $55K | Sell |
469
-91,995
| -99% | -$10.8M | ﹤0.01% | 1704 |
|
|
2018
Q2 | $10.1M | Buy |
92,464
+32,728
| +55% | +$3.58M | 0.57% | 24 |
|
|
2018
Q1 | $6.05M | Buy |
+59,736
| New | +$6.05M | 0.52% | 25 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4170 |
|
|
2017
Q3 | – | Sell |
-191,471
| Closed | -$17.2M | – | 4293 |
|
|
2017
Q2 | $17.2M | Buy |
+191,471
| New | +$17.2M | 1.95% | 7 |
|
|
2017
Q1 | – | Sell |
-47,510
| Closed | -$3.87M | – | 4031 |
|
|
2016
Q4 | $3.87M | Buy |
47,510
+46,573
| +4,970% | +$3.79M | 0.42% | 45 |
|
|
2016
Q3 | $75K | Sell |
937
-299,932
| -100% | -$24M | 0.01% | 948 |
|
|
2016
Q2 | $23.5M | Buy |
300,869
+49,770
| +20% | +$3.89M | 2.24% | 7 |
|
|
2016
Q1 | $19.9M | Buy |
251,099
+218,668
| +674% | +$17.3M | 2.96% | 4 |
|
|
2015
Q4 | $2.54M | Buy |
32,431
+27,135
| +512% | +$2.12M | 0.41% | 29 |
|
|
2015
Q3 | $393K | Buy |
+5,296
| New | +$393K | 0.04% | 178 |
|
|
2015
Q1 | – | Sell |
-44,046
| Closed | -$3.18M | – | 5024 |
|
|
2014
Q4 | $3.18M | Buy |
44,046
+43,459
| +7,404% | +$3.14M | 0.31% | 51 |
|
|
2014
Q3 | $39K | Buy |
+587
| New | +$39K | ﹤0.01% | 1758 |
|
|
2014
Q2 | – | Sell |
-48,074
| Closed | -$3.11M | – | 4753 |
|
|
2014
Q1 | $3.11M | Buy |
48,074
+48,002
| +66,669% | +$3.11M | 0.4% | 52 |
|
|
2013
Q4 | $5K | Sell |
72
-228
| -76% | -$15.8K | ﹤0.01% | 3550 |
|
|
2013
Q3 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 2781 |
|