Gts Securities LLC Consumer Staples Sector Spdr Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Gts Securities LLC holds 146,600 shares of XLP stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

146,600

Previous 151,500 3.23%

Holding current value

$11.1 Million

Previous $11.6 Million 3.91%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.04 - $76.04 $1.98 Million - $1.98 Million	26,001 Added 23.22%	137,973 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $8.18 Million - $8.78 Million	111,972 New	111,972 $8.57 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $14.3 Million - $15.6 Million	-215,579 Reduced 72.75%	80,746 $5.82 Million
Q3 2023 Nov 15, 2023	BUY	$68.8 - $76.1 $17.5 Million - $19.4 Million	255,080 Added 618.45%	296,325 $20.4 Million
Q2 2023 Aug 15, 2023	BUY	$72.59 - $77.5 $2.99 Million - $3.2 Million	41,245 New	41,245 $3.06 Billion

Others Institutions Holding XLP

# of Institutions

1,311

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Gts Securities LLC Consumer Staples Sector Spdr Transaction History