Gts Securities LLC Energy Sector Spdr Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Gts Securities LLC holds 36,302 shares of XLE stock, worth $3.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

36,302

Previous 228,653 84.12%

Holding current value

$3.23 Million

Previous $19.6 Billion 82.68%

% of portfolio

0.15%

Previous 0.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$85.7 - $93.96 $16.5 Million - $18.1 Million	-192,351 Reduced 84.12%	36,302 $3.39 Billion
Q4 2024 Feb 18, 2025	BUY	$83.32 - $97.27 $4.28 Million - $5 Million	51,406 Added 29.0%	228,653 $19.6 Billion
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $13.3 Million - $14.7 Million	-157,084 Reduced 46.98%	177,247 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $3.43 Million - $3.82 Million	-38,913 Reduced 10.43%	334,331 $30.5 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $6.32 Million - $7.47 Million	79,096 Added 26.89%	373,244 $35.2 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $21.1 Million - $23.9 Million	260,097 Added 763.85%	294,148 $24.7 Million
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $2.05 Million - $2.42 Million	25,891 Added 317.29%	34,051 $3.08 Million
Q2 2023 Aug 15, 2023	BUY	$76.59 - $87.23 $624,974 - $711,796	8,160 New	8,160 $662 Million

Others Institutions Holding XLE

# of Institutions

2,124

Shares Held

449M

Call Options Held

50.1M

Put Options Held

120M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Gts Securities LLC Energy Sector Spdr Transaction History