Gts Securities LLC Spdr Series Tr Spdr S&P Retail Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

A detailed history of Gts Securities LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Gts Securities LLC holds 77,000 shares of XRT stock, worth $6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,000

Previous 65,500 17.56%

Holding current value

$6 Million

Previous $5.17 Million 11.6%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $591,918 - $658,097	8,377 Added 21.24%	47,815 $3.59 Million
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $413,208 - $478,442	6,057 Added 18.15%	39,438 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $1.93 Million - $2.44 Million	33,381 New	33,381 $2.41 Million
Q2 2023 Aug 15, 2023	BUY	$56.84 - $63.8 $439,373 - $493,174	7,730 New	7,730 $493 Million

Others Institutions Holding XRT

# of Institutions

168

Shares Held

25.5M

Call Options Held

4.46M

Put Options Held

7.37M

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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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Gts Securities LLC Spdr Series Tr Spdr S&P Retail Transaction History