Gts Securities LLC SPDR SERIES TRUST Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
11,129
Previous 17,052 34.73%
Holding current value
$303 Million
Previous $473 Million 35.87%
% of portfolio
0.01%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
N/A
-5,923 Reduced 34.73%
11,129 $303 Million
Q1 2025

May 15, 2025
SELL
N/A
-4,743 Reduced 21.76%
17,052 $473 Million
Q4 2024

Feb 18, 2025
BUY
N/A
21,795 New
21,795 $564 Million
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