A detailed history of Gts Securities LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Gts Securities LLC holds 76,200 shares of XLB stock, worth $6.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
76,200
Previous 71,000 7.32%
Holding current value
$6.52 Million
Previous $6.27 Million 17.13%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$86.95 - $97.09 $12.6 Million - $14.1 Million
145,102 Added 1898.5%
152,745 $14.7 Million
Q2 2024

Aug 14, 2024

SELL
$88.28 - $93.06 $4 Million - $4.22 Million
-45,322 Reduced 85.57%
7,643 $674,000
Q1 2024

May 15, 2024

SELL
$80.98 - $92.89 $4.29 Million - $4.92 Million
-52,958 Reduced 50.0%
52,965 $4.92 Million
Q4 2023

Feb 14, 2024

BUY
$74.46 - $86.21 $3.87 Million - $4.48 Million
51,987 Added 96.39%
105,923 $9.06 Million
Q3 2023

Nov 15, 2023

SELL
$77.84 - $85.72 $9.96 Million - $11 Million
-127,916 Reduced 70.34%
53,936 $4.24 Million
Q2 2023

Aug 15, 2023

BUY
$75.02 - $82.87 $13.6 Million - $15.1 Million
181,852 New
181,852 $15.1 Billion

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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