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 $8.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

146,100

Previous 132,200 10.51%

Holding current value

$8.42 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

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

More about XME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

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