Gts Securities LLC Utilities Sector Spdr Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Gts Securities LLC holds 472,600 shares of XLU stock, worth $37.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

472,600

Previous 500,900 5.65%

Holding current value

$37.5 Million

Previous $34.1 Million 11.85%

% of portfolio

0.08%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.67 - $80.78 $3.38 Million - $4.04 Million	-50,008 Reduced 16.39%	255,108 $20.6 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $11.2 Million - $13.1 Million	179,102 Added 142.13%	305,116 $20.8 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $6.71 Million - $7.35 Million	-111,922 Reduced 47.04%	126,014 $8.27 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $9.94 Million - $11.7 Million	-176,812 Reduced 42.63%	237,936 $15.1 Million
Q3 2023 Nov 15, 2023	SELL	$58.83 - $68.46 $1.43 Million - $1.66 Million	-24,268 Reduced 5.53%	414,748 $24.4 Million
Q2 2023 Aug 15, 2023	BUY	$64.34 - $69.97 $28.2 Million - $30.7 Million	439,016 New	439,016 $28.7 Billion

Others Institutions Holding XLU

# of Institutions

1,538

Shares Held

155M

Call Options Held

16.4M

Put Options Held

40.7M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Gts Securities LLC Utilities Sector Spdr Transaction History