Gts Securities LLC Spdr Series Tr Spdr S&P Retail Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Gts Securities LLC holds 124,000 shares of XRT stock, worth $9.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
124,000
Previous 77,000 61.04%
Holding current value
$9.74 Million
Previous $5.77 Million 66.86%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$71.49 - $79.13 $3.02 Million - $3.34 Million
42,240 Added 88.34%
90,055 $7 Million
Q2 2024

Aug 14, 2024
BUY
$70.66 - $78.56 $591,918 - $658,097
8,377 Added 21.24%
47,815 $3.59 Million
Q1 2024

May 15, 2024
BUY
$68.22 - $78.99 $413,208 - $478,442
6,057 Added 18.15%
39,438 $3.12 Million
Q4 2023

Feb 14, 2024
BUY
$57.91 - $73.12 $1.93 Million - $2.44 Million
33,381 New
33,381 $2.41 Million
Q2 2023

Aug 15, 2023
BUY
$56.84 - $63.8 $439,373 - $493,174
7,730 New
7,730 $493 Million

Others Institutions Holding XRT

# of Institutions
167
Shares Held
24.1M
Call Options Held
6.11M
Put Options Held
15.4M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

XRT Quotes by TradingView
  • Ticker XRT
  • Sector ETFs
  • Industry ETFs
More about XRT
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