Gts Securities LLC Select Sector Spdr Tr Real Est Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Gts Securities LLC holds 115,600 shares of XLRE stock, worth $4.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,600

Previous 123,100 6.09%

Holding current value

$4.97 Million

Previous $4.73 Million 9.2%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $2.08 Million - $2.48 Million	54,576 Added 31.46%	228,048 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $1.14 Million - $1.25 Million	31,900 Added 22.53%	173,472 $6.66 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $3.3 Million - $3.56 Million	87,952 Added 164.03%	141,572 $5.6 Million
Q4 2023 Feb 14, 2024	SELL	$32.19 - $40.5 $2.33 Million - $2.94 Million	-72,479 Reduced 57.48%	53,620 $2.15 Million
Q3 2023 Nov 15, 2023	SELL	$33.6 - $38.97 $8.49 Million - $9.84 Million	-252,605 Reduced 66.7%	126,099 $4.3 Million
Q2 2023 Aug 15, 2023	BUY	$35.21 - $37.75 $13.3 Million - $14.3 Million	378,704 New	378,704 $14.3 Billion

Others Institutions Holding XLRE

# of Institutions

817

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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 Select Sector Spdr Tr Real Est Transaction History