Gts Securities LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Gts Securities LLC holds 11,959 shares of XBI stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,959

Previous 132,820 91.0%

Holding current value

$1.36 Million

Previous $11 Billion 89.12%

% of portfolio

0.05%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$83.08 - $100.2 $10 Million - $12.1 Million	-120,861 Reduced 91.0%	11,959 $1.2 Billion
Q2 2025 Aug 08, 2025	BUY	$69.8 - $85.28 $3.65 Million - $4.46 Million	52,344 Added 65.04%	132,820 $11 Billion
Q1 2025 May 15, 2025	BUY	$81.1 - $94.7 $936,218 - $1.09 Million	11,544 Added 16.75%	80,476 $6.53 Billion
Q4 2024 Feb 18, 2025	SELL	$89.81 - $104.0 $2.49 Million - $2.88 Million	-27,713 Reduced 28.68%	68,932 $6.21 Billion
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $7.18 Million - $8.09 Million	78,977 Added 447.01%	96,645 $9.55 Million

Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $72,189 - $82,637	878 Added 5.23%	17,668 $1.64 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $1.19 Million - $1.4 Million	13,652 Added 435.05%	16,790 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $4.97 Million - $7.05 Million	-77,576 Reduced 96.11%	3,138 $280,000
Q3 2023 Nov 15, 2023	BUY	$71.88 - $85.76 $5.8 Million - $6.92 Million	80,714 New	80,714 $5.89 Million

Others Institutions Holding XBI

# of Institutions

836

Shares Held

121M

Call Options Held

28.4M

Put Options Held

34.2M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Gts Securities LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History