Gts Securities LLC Select Sector Spdr Tr Communic Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Gts Securities LLC holds 67,788 shares of XLC stock, worth $6.62 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

67,788

Previous 29,600 129.01%

Holding current value

$6.62 Million

Previous $2.68 Million 245229.2%

% of portfolio

0.32%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$89.66 - $102.16 $3.43 Million - $3.91 Million	-38,227 Reduced 36.06%	67,788 $6.56 Billion
Q3 2024 Nov 13, 2024	SELL	$82.16 - $90.4 $3.35 Million - $3.69 Million	-40,809 Reduced 27.79%	106,015 $9.58 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $9.26 Million - $10.3 Million	118,972 Added 427.16%	146,824 $12.6 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $5.2 Million - $5.93 Million	-72,512 Reduced 72.25%	27,852 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $5.28 Million - $6.12 Million	83,695 Added 502.1%	100,364 $7.29 Million
Q3 2023 Nov 15, 2023	SELL	$64.88 - $68.81 $3.39 Million - $3.59 Million	-52,183 Reduced 75.79%	16,669 $1.09 Million
Q2 2023 Aug 15, 2023	BUY	$56.13 - $65.3 $3.86 Million - $4.5 Million	68,852 New	68,852 $4.48 Billion

Others Institutions Holding XLC

# of Institutions

1,165

Shares Held

183M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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 Select Sector Spdr Tr Communic Transaction History