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 488,700 shares of XBI stock, worth $45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
488,700
Previous 564,300 13.4%
Holding current value
$45 Million
Previous $52.3 Million 7.71%
% of portfolio
0.11%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR SPDR S&P BIOTECH E


  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.