SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 129,617 Value ($000) $7,099 Avg Close Range
Q3 2025
Shares 22 Value ($000) $1 Avg Close Range
Q2 2025
Shares 86,156 Value ($000) $4,512 Avg Close Range
Q1 2025
Shares 2,271 Value ($000) $112 Avg Close Range
Q3 2024
Shares 50,423 Value ($000) $2,285 Avg Close Range
Q2 2024
Shares 480,124 Value ($000) $19,738 Avg Close Range
Q4 2023
Shares 1,327,463 Value ($000) $49,913 Avg Close Range
Q3 2023
Shares 45,571 Value ($000) $1,512 Avg Close Range
Q2 2023
Shares 9,395 Value ($000) $317 Avg Close Range
Q1 2023
Shares 3,045 Value ($000) $0 Avg Close Range
Q4 2022
Shares 232,478 Value ($000) $8 Avg Close Range
Q3 2022
Shares 650,364 Value ($000) $19,745 Avg Close Range
Q2 2022
Shares 66,994 Value ($000) $2,107 Avg Close Range
Q1 2022
Shares 272 Value ($000) $10 Avg Close Range
Q4 2021
Shares 27,642 Value ($000) $1,079 Avg Close Range
Q3 2021
Shares 52,074 Value ($000) $1,954 Avg Close Range
Q1 2021
Shares 2,983 Value ($000) $102 Avg Close Range
Q4 2020
Shares 7,275 Value ($000) $214 Avg Close Range
Q3 2020
Shares 37 Value ($000) $1 Avg Close Range
Q2 2020
Shares 669,061 Value ($000) $15,482 Avg Close Range
Q1 2020
Shares 5,814 Value ($000) $121 Avg Close Range
Q4 2019
Shares 8,641 Value ($000) $266 Avg Close Range
Q3 2019
Shares 489,223 Value ($000) $13,698 Avg Close Range
Q2 2019
Shares 1,697,485 Value ($000) $46,850 Avg Close Range
Q1 2019
Shares 129,723 Value ($000) $3,335 Avg Close Range
Q4 2018
Shares 167,726 Value ($000) $3,996 Avg Close Range
Q3 2018
Shares 361,441 Value ($000) $9,969 Avg Close Range
Q2 2018
Shares 7,106 Value ($000) $189 Avg Close Range
Q1 2018
Shares 326,401 Value ($000) $8,999 Avg Close Range
Q4 2017
Shares 251,105 Value ($000) $7,009 Avg Close Range
Q3 2017
Shares 9,148 Value ($000) $237 Avg Close Range
Q2 2017
Shares 5,483 Value ($000) $135 Avg Close Range
Q1 2017
Shares 481,772 Value ($000) $11,433 Avg Close Range
Q4 2016
Shares 102,387 Value ($000) $2,380 Avg Close Range
Q3 2016
Shares 11,308 Value ($000) $218 Avg Close Range
Q2 2016
Shares 503,934 Value ($000) $11,518 Avg Close Range
Q1 2016
Shares 249,819 Value ($000) $5,621 Avg Close Range
Q4 2015
Shares 207,608 Value ($000) $4,947 Avg Close Range
Q3 2015
Shares 19,500 Value ($000) $442 Avg Close Range
Q2 2015
Shares 3,546 Value ($000) $86 Avg Close Range
Q1 2015
Shares 1,655 Value ($000) $40 Avg Close Range
Q4 2014
Shares 470 Value ($000) $12 Avg Close Range
Q3 2014
Shares 57,581 Value ($000) $1,334 Avg Close Range
Q2 2014
Shares 12,484 Value ($000) $284 Avg Close Range
Q1 2014
Shares 3,997 Value ($000) $89 Avg Close Range
Q3 2013
Shares 158,479 Value ($000) $3,155 Avg Close Range