Gts Securities LLC Consumer Staples Sector Spdr Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Gts Securities LLC holds 146,600 shares of XLP stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

146,600

Previous 151,500 3.23%

Holding current value

$11.1 Million

Previous $11.6 Million 3.91%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.04 - $76.04 $1.98 Million - $1.98 Million	26,001 Added 23.22%	137,973 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $8.18 Million - $8.78 Million	111,972 New	111,972 $8.57 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $14.3 Million - $15.6 Million	-215,579 Reduced 72.75%	80,746 $5.82 Million
Q3 2023 Nov 15, 2023	BUY	$68.8 - $76.1 $17.5 Million - $19.4 Million	255,080 Added 618.45%	296,325 $20.4 Million
Q2 2023 Aug 15, 2023	BUY	$72.59 - $77.5 $2.99 Million - $3.2 Million	41,245 New	41,245 $3.06 Billion

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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 Consumer Staples Sector Spdr Transaction History