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

Gts Securities LLC

$45.4 Billion
Q3 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 124,000 shares of XRT stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,000

Previous 77,000 61.04%

Holding current value

$10 Million

Previous $5.77 Million 66.86%

% of portfolio

0.02%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.49 - $79.13 $3.02 Million - $3.34 Million	42,240 Added 88.34%	90,055 $7 Million
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

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

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