Gts Securities LLC Energy Sector Spdr Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Gts Securities LLC holds 228,653 shares of XLE stock, worth $21 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

228,653

Previous 650,000 64.82%

Holding current value

$21 Million

Previous $57.1 Million 34215.51%

% of portfolio

0.95%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$83.32 - $97.27 $4.28 Million - $5 Million	51,406 Added 29.0%	228,653 $19.6 Billion
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $13.3 Million - $14.7 Million	-157,084 Reduced 46.98%	177,247 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $3.43 Million - $3.82 Million	-38,913 Reduced 10.43%	334,331 $30.5 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $6.32 Million - $7.47 Million	79,096 Added 26.89%	373,244 $35.2 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $21.1 Million - $23.9 Million	260,097 Added 763.85%	294,148 $24.7 Million
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $2.05 Million - $2.42 Million	25,891 Added 317.29%	34,051 $3.08 Million
Q2 2023 Aug 15, 2023	BUY	$76.59 - $87.23 $624,974 - $711,796	8,160 New	8,160 $662 Million

Others Institutions Holding XLE

# of Institutions

2,168

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Energy Sector Spdr Transaction History