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

Gts Securities LLC

$46.5 Billion
Q2 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 132,200 shares of XME stock, worth $8.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132,200

Previous 100,200 31.94%

Holding current value

$8.49 Million

Previous $6.04 Million 29.85%

% of portfolio

0.02%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

352

Shares Held

26.5M

Call Options Held

2.62M

Put Options Held

10M

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