Gts Securities LLC Spdr Series Tr Spdr S&P Homebu 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 Homebu stock. As of the latest transaction made, Gts Securities LLC holds 78,200 shares of XHB stock, worth $8.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,200

Previous 78,000 0.26%

Holding current value

$8.75 Million

Previous $7.88 Million 23.54%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.96 - $124.99 $1.21 Million - $1.54 Million	12,337 Added 17.57%	82,558 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $7.03 Million - $7.73 Million	70,221 New	70,221 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $660,237 - $918,297	9,519 Added 72.83%	22,589 $2.16 Million
Q3 2023 Nov 15, 2023	SELL	$75.64 - $85.02 $422,978 - $475,431	-5,592 Reduced 29.96%	13,070 $1 Million
Q2 2023 Aug 15, 2023	BUY	$64.48 - $80.3 $1.2 Million - $1.5 Million	18,662 New	18,662 $1.5 Billion

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Gts Securities LLC Spdr Series Tr Spdr S&P Homebu Transaction History