Gts Securities LLC Financial Sector Spdr Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Gts Securities LLC holds 490,300 shares of XLF stock, worth $24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

490,300

Previous 866,000 43.38%

Holding current value

$24 Million

Previous $35.6 Million 37.59%

% of portfolio

0.05%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $23.8 Million - $26.7 Million	583,890 Added 237.34%	829,902 $37.6 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $7.87 Million - $8.45 Million	-198,758 Reduced 44.69%	246,012 $10.1 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $3.12 Million - $3.52 Million	-83,679 Reduced 15.83%	444,770 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $6.34 Million - $7.6 Million	201,576 Added 61.67%	528,449 $19.9 Million
Q3 2023 Nov 15, 2023	SELL	$33.17 - $35.6 $26.7 Million - $28.7 Million	-805,140 Reduced 71.12%	326,873 $10.8 Million
Q2 2023 Aug 15, 2023	BUY	$31.55 - $33.71 $35.7 Million - $38.2 Million	1,132,013 New	1,132,013 $38.2 Billion

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Gts Securities LLC Financial Sector Spdr Transaction History