Gts Securities LLC Select Sector Spdr Tr Communic Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Gts Securities LLC holds 29,600 shares of XLC stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,600

Previous 32,100 7.79%

Holding current value

$2.82 Million

Previous $2.75 Million 2.69%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.16 - $90.4 $3.35 Million - $3.69 Million	-40,809 Reduced 27.79%	106,015 $9.58 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $9.26 Million - $10.3 Million	118,972 Added 427.16%	146,824 $12.6 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $5.2 Million - $5.93 Million	-72,512 Reduced 72.25%	27,852 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $5.28 Million - $6.12 Million	83,695 Added 502.1%	100,364 $7.29 Million
Q3 2023 Nov 15, 2023	SELL	$64.88 - $68.81 $3.39 Million - $3.59 Million	-52,183 Reduced 75.79%	16,669 $1.09 Million
Q2 2023 Aug 15, 2023	BUY	$56.13 - $65.3 $3.86 Million - $4.5 Million	68,852 New	68,852 $4.48 Billion

Others Institutions Holding XLC

# of Institutions

1,061

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Gts Securities LLC Select Sector Spdr Tr Communic Transaction History