Gts Securities LLC Energy Sector Spdr Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Gts Securities LLC holds 650,000 shares of XLE stock, worth $61.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

650,000

Previous 590,000 10.17%

Holding current value

$61.6 Million

Previous $53.8 Million 6.12%

% of portfolio

0.13%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Gts Securities LLC Energy Sector Spdr Transaction History