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

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Gts Securities LLC holds 93,571 shares of XHB stock, worth $9.58 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

93,571

Previous 78,200 19.66%

Holding current value

$9.58 Million

Previous $9.74 Million 100291.89%

% of portfolio

0.48%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$104.5 - $125.64 $1.15 Million - $1.38 Million	11,013 Added 13.34%	93,571 $9.78 Billion
Q3 2024 Nov 13, 2024	BUY	$97.96 - $124.99 $1.21 Million - $1.54 Million	12,337 Added 17.57%	82,558 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$100.16 - $110.14 $7.03 Million - $7.73 Million	70,221 New	70,221 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $660,237 - $918,297	9,519 Added 72.83%	22,589 $2.16 Million
Q3 2023 Nov 15, 2023	SELL	$75.64 - $85.02 $422,978 - $475,431	-5,592 Reduced 29.96%	13,070 $1 Million
Q2 2023 Aug 15, 2023	BUY	$64.48 - $80.3 $1.2 Million - $1.5 Million	18,662 New	18,662 $1.5 Billion

Others Institutions Holding XHB

# of Institutions

379

Shares Held

18.4M

Call Options Held

2.44M

Put Options Held

5.57M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

Track This Portfolio

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.

Account

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