Gts Securities LLC Industrial Sector Spdr Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Gts Securities LLC holds 251,700 shares of XLI stock, worth $36.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

251,700

Previous 200,100 25.79%

Holding current value

$36.2 Million

Previous $24.4 Million 39.79%

% of portfolio

0.08%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $12.2 Million - $13.7 Million	-100,954 Reduced 70.67%	41,908 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $10.2 Million - $10.7 Million	85,030 Added 147.03%	142,862 $17.4 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $2.6 Million - $2.97 Million	23,557 Added 68.73%	57,832 $7.28 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $2.68 Million - $3.17 Million	27,748 Added 425.13%	34,275 $3.91 Million
Q3 2023 Nov 15, 2023	SELL	$100.74 - $110.75 $1.45 Million - $1.59 Million	-14,393 Reduced 68.8%	6,527 $661,000
Q2 2023 Aug 15, 2023	BUY	$96.85 - $107.32 $2.03 Million - $2.25 Million	20,920 New	20,920 $2.24 Billion

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History