Gts Securities LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Gts Securities LLC holds 488,700 shares of XBI stock, worth $43.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

488,700

Previous 564,300 13.4%

Holding current value

$43.9 Million

Previous $52.3 Million 7.71%

% of portfolio

0.11%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $7.18 Million - $8.09 Million	78,977 Added 447.01%	96,645 $9.55 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $72,189 - $82,637	878 Added 5.23%	17,668 $1.64 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $1.19 Million - $1.4 Million	13,652 Added 435.05%	16,790 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $4.97 Million - $7.05 Million	-77,576 Reduced 96.11%	3,138 $280,000
Q3 2023 Nov 15, 2023	BUY	$71.88 - $85.76 $5.8 Million - $6.92 Million	80,714 New	80,714 $5.89 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History