Gts Securities LLC Industrial Sector Spdr Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Gts Securities LLC holds 251,700 shares of XLI stock, worth $33.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

251,700

Previous 200,100 25.79%

Holding current value

$33.7 Million

Previous $24.4 Million 39.79%

% of portfolio

0.08%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $12.2 Million - $13.7 Million	-100,954 Reduced 70.67%	41,908 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $10.2 Million - $10.7 Million	85,030 Added 147.03%	142,862 $17.4 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $2.6 Million - $2.97 Million	23,557 Added 68.73%	57,832 $7.28 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $2.68 Million - $3.17 Million	27,748 Added 425.13%	34,275 $3.91 Million
Q3 2023 Nov 15, 2023	SELL	$100.74 - $110.75 $1.45 Million - $1.59 Million	-14,393 Reduced 68.8%	6,527 $661,000
Q2 2023 Aug 15, 2023	BUY	$96.85 - $107.32 $2.03 Million - $2.25 Million	20,920 New	20,920 $2.24 Billion

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Gts Securities LLC Industrial Sector Spdr Transaction History