Gts Securities LLC Select Sector Spdr Tr Real Est Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Gts Securities LLC holds 415,416 shares of XLRE stock, worth $17.8 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

415,416

Previous 84,969 388.9%

Holding current value

$17.8 Million

Previous $3.46 Billion 403.1%

% of portfolio

0.75%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$39.18 - $43.52 $12.9 Million - $14.4 Million	330,447 Added 388.9%	415,416 $17.4 Billion
Q4 2024 Feb 18, 2025	SELL	$40.06 - $45.21 $5.73 Million - $6.47 Million	-143,079 Reduced 62.74%	84,969 $3.46 Billion
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $2.08 Million - $2.48 Million	54,576 Added 31.46%	228,048 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $1.14 Million - $1.25 Million	31,900 Added 22.53%	173,472 $6.66 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $3.3 Million - $3.56 Million	87,952 Added 164.03%	141,572 $5.6 Million
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $2.33 Million - $2.94 Million	-72,479 Reduced 57.48%	53,620 $2.15 Million
Q3 2023 Nov 15, 2023	SELL	$33.6 - $38.97 $8.49 Million - $9.84 Million	-252,605 Reduced 66.7%	126,099 $4.3 Million
Q2 2023 Aug 15, 2023	BUY	$35.21 - $37.75 $13.3 Million - $14.3 Million	378,704 New	378,704 $14.3 Billion

Others Institutions Holding XLRE

# of Institutions

840

Shares Held

151M

Call Options Held

493K

Put Options Held

2.82M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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Gts Securities LLC Select Sector Spdr Tr Real Est Transaction History