Gts Securities LLC Select Sector Spdr Fund Health Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Gts Securities LLC holds 90,900 shares of XLV stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

90,900

Previous 75,700 20.08%

Holding current value

$13 Million

Previous $11 Million 26.89%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $37.7 Million - $41.3 Million	-262,867 Reduced 81.59%	59,325 $9.14 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $39.5 Million - $42 Million	285,598 Added 780.45%	322,192 $47 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $32.8 Million - $35 Million	-236,916 Reduced 86.62%	36,594 $5.41 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $20.9 Million - $23.1 Million	169,634 Added 163.3%	273,510 $37.3 Million
Q3 2023 Nov 15, 2023	SELL	$128.74 - $136.24 $29.2 Million - $30.9 Million	-226,912 Reduced 68.6%	103,876 $13.4 Million
Q2 2023 Aug 15, 2023	BUY	$126.74 - $135.66 $41.9 Million - $44.9 Million	330,788 New	330,788 $43.9 Billion

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Gts Securities LLC Select Sector Spdr Fund Health Transaction History