Gts Securities LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025

A detailed history of Gts Securities LLC transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Gts Securities LLC holds 6,684 shares of XES stock, worth $534,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,684
Previous 14,882 55.09%
Holding current value
$534,452
Previous $1.06 Billion 60.07%
% of portfolio
0.02%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$52.84 - $72.9 $433,182 - $597,634
-8,198 Reduced 55.09%
6,684 $424 Million
Q1 2025

May 15, 2025
BUY
$67.16 - $87.51 $154,669 - $201,535
2,303 Added 18.31%
14,882 $1.06 Billion
Q4 2024

Feb 18, 2025
BUY
$74.78 - $87.2 $940,657 - $1.1 Million
12,579 New
12,579 $993 Million
Q4 2023

Feb 14, 2024
BUY
$78.42 - $95.59 $1.36 Million - $1.65 Million
17,284 New
17,284 $1.46 Million

Others Institutions Holding XES

# of Institutions
78
Shares Held
663K
Call Options Held
15.3K
Put Options Held
17K
View Full List

About SPDR SER TR SPDR S&P OIL & GAS

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