Gts Securities LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Gts Securities LLC holds 146,100 shares of XME stock, worth $9.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

146,100

Previous 132,200 10.51%

Holding current value

$9.5 Million

Previous $7.84 Million 18.69%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.2 - $65.22 $5.32 Million - $6.4 Million	-98,176 Reduced 89.29%	11,779 $750,000
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $5.52 Million - $6.21 Million	95,244 Added 647.43%	109,955 $6.52 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $636,643 - $702,744	-11,658 Reduced 44.21%	14,711 $886,000
Q4 2023 Feb 14, 2024	SELL	$48.56 - $61.4 $183,168 - $231,600	-3,772 Reduced 12.51%	26,369 $1.58 Million
Q3 2023 Nov 15, 2023	BUY	$49.55 - $53.9 $167,627 - $182,343	3,383 Added 12.64%	30,141 $1.58 Million
Q2 2023 Aug 15, 2023	BUY	$44.52 - $53.48 $1.19 Million - $1.43 Million	26,758 New	26,758 $1.36 Billion

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Gts Securities LLC Spdr Ser Tr Spdr S&P Metals & Transaction History