Gts Securities LLC Utilities Sector Spdr Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Gts Securities LLC holds 30,630 shares of XLU stock, worth $2.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,630

Previous 75,859 59.62%

Holding current value

$2.59 Million

Previous $5.74 Billion 57.94%

% of portfolio

0.1%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$74.7 - $80.27 $3.38 Million - $3.63 Million	-45,229 Reduced 59.62%	30,630 $2.42 Billion
Q4 2024 Feb 18, 2025	SELL	$74.89 - $82.93 $13.4 Million - $14.9 Million	-179,249 Reduced 70.26%	75,859 $5.74 Billion
Q3 2024 Nov 13, 2024	SELL	$67.67 - $80.78 $3.38 Million - $4.04 Million	-50,008 Reduced 16.39%	255,108 $20.6 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $11.2 Million - $13.1 Million	179,102 Added 142.13%	305,116 $20.8 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $6.71 Million - $7.35 Million	-111,922 Reduced 47.04%	126,014 $8.27 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $9.94 Million - $11.7 Million	-176,812 Reduced 42.63%	237,936 $15.1 Million
Q3 2023 Nov 15, 2023	SELL	$58.83 - $68.46 $1.43 Million - $1.66 Million	-24,268 Reduced 5.53%	414,748 $24.4 Million
Q2 2023 Aug 15, 2023	BUY	$64.34 - $69.97 $28.2 Million - $30.7 Million	439,016 New	439,016 $28.7 Billion

Others Institutions Holding XLU

# of Institutions

1,581

Shares Held

148M

Call Options Held

13.6M

Put Options Held

38.6M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Gts Securities LLC Utilities Sector Spdr Transaction History