Gts Securities LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Gts Securities LLC holds 27,770 shares of XPH stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,770

Previous 18,948 46.56%

Holding current value

$1.41 Million

Previous $769 Million 73.14%

% of portfolio

0.05%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$40.76 - $47.94 $359,584 - $422,926	8,822 Added 46.56%	27,770 $1.33 Billion
Q2 2025 Aug 08, 2025	BUY	$36.65 - $42.44 $23,492 - $27,204	641 Added 3.5%	18,948 $769 Million
Q1 2025 May 15, 2025	BUY	$42.3 - $45.81 $774,386 - $838,643	18,307 New	18,307 $802 Million
Q3 2024 Nov 13, 2024	BUY	$39.24 - $45.31 $718,405 - $829,535	18,308 Added 262.44%	25,284 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$39.09 - $42.64 $973,262 - $1.06 Million	-24,898 Reduced 78.11%	6,976 $277,000

Q1 2024 May 15, 2024	BUY	$41.38 - $45.49 $815,682 - $896,698	19,712 Added 162.08%	31,874 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$35.2 - $41.92 $428,102 - $509,831	12,162 New	12,162 $506,000

Others Institutions Holding XPH

# of Institutions

Shares Held

2.73M

Call Options Held

12K

Put Options Held

22.2K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

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Gts Securities LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History