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

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

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 25,284 shares of XPH stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,284
Previous 6,976 262.44%
Holding current value
$1.1 Million
Previous $277,000 304.69%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
76
Shares Held
2.07M
Call Options Held
18.8K
Put Options Held
30.5K
View Full List

About SPDR SER TR SPDR S&P PHARMACEU

XPH Quotes by TradingView
  • Ticker XPH
  • Sector ETFs
  • Industry ETFs
More about XPH
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