Gts Securities LLC Select Sector Spdr Consumer Di Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

A detailed history of Gts Securities LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Gts Securities LLC holds 149,500 shares of XLY stock, worth $29.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

149,500

Previous 118,300 26.37%

Holding current value

$29.6 Million

Previous $21.8 Million 25.35%

% of portfolio

0.06%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $7.38 Million - $8.02 Million	43,485 Added 133.2%	76,131 $13.9 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $21.3 Million - $23.1 Million	-124,803 Reduced 79.27%	32,646 $6 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $3.83 Million - $4.69 Million	25,839 Added 19.63%	157,449 $28.2 Million
Q3 2023 Nov 15, 2023	SELL	$158.36 - $176.97 $4.97 Million - $5.55 Million	-31,359 Reduced 19.24%	131,610 $21.2 Million
Q2 2023 Aug 15, 2023	BUY	$143.54 - $169.81 $23.4 Million - $27.7 Million	162,969 New	162,969 $27.7 Billion

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.7M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Gts Securities LLC Select Sector Spdr Consumer Di Transaction History