Gts Securities LLC Spdr Ser Tr Spdr S&P Biotech E 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 Biotech E stock. As of the latest transaction made, Gts Securities LLC holds 488,700 shares of XBI stock, worth $46.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

488,700

Previous 564,300 13.4%

Holding current value

$46.2 Million

Previous $52.3 Million 7.71%

% of portfolio

0.11%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $7.18 Million - $8.09 Million	78,977 Added 447.01%	96,645 $9.55 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $72,189 - $82,637	878 Added 5.23%	17,668 $1.64 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $1.19 Million - $1.4 Million	13,652 Added 435.05%	16,790 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $4.97 Million - $7.05 Million	-77,576 Reduced 96.11%	3,138 $280,000
Q3 2023 Nov 15, 2023	BUY	$71.88 - $85.76 $5.8 Million - $6.92 Million	80,714 New	80,714 $5.89 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Gts Securities LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History