Gts Securities LLC Select Sector Spdr Fd Material Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Gts Securities LLC holds 76,200 shares of XLB stock, worth $6.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,200

Previous 71,000 7.32%

Holding current value

$6.7 Million

Previous $6.27 Million 17.13%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $12.6 Million - $14.1 Million	145,102 Added 1898.5%	152,745 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $4 Million - $4.22 Million	-45,322 Reduced 85.57%	7,643 $674,000
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $4.29 Million - $4.92 Million	-52,958 Reduced 50.0%	52,965 $4.92 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $3.87 Million - $4.48 Million	51,987 Added 96.39%	105,923 $9.06 Million
Q3 2023 Nov 15, 2023	SELL	$77.84 - $85.72 $9.96 Million - $11 Million	-127,916 Reduced 70.34%	53,936 $4.24 Million
Q2 2023 Aug 15, 2023	BUY	$75.02 - $82.87 $13.6 Million - $15.1 Million	181,852 New	181,852 $15.1 Billion

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Gts Securities LLC Select Sector Spdr Fd Material Transaction History