XLC SELECT SECTOR SPDR TR

Ownership history in GTS SECURITIES LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in SELECT SECTOR SPDR TR (XLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.36% (2025 Q3)
Avg. % of fund
0.06%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 78,297 +49,851 +175.2% 0.36% $9.3M $117.99
2025 Q2 ADDED 28,446 +24,577 +635.2% 0.14% $3.1M $107.80
2025 Q1 REDUCED 3,869 -63,919 -94.3% 0.02% $373K $95.57
2024 Q4 REDUCED 67,788 -38,227 -36.1% 0.32% $6.6M $95.65
2024 Q3 ADDED 106,015 +103,015 +3433.8% 0.02% $9.6M $89.08
2024 Q3 REDUCED 3,000 -26,600 -89.9% 0.00% $271K $89.08
2024 Q3 REDUCED 29,600 -117,224 -79.8% 0.01% $2.7M $89.08
2024 Q2 ADDED 146,824 +114,724 +357.4% 0.03% $12.6M $84.16
2024 Q2 ADDED 32,100 +4,248 +15.3% 0.01% $2.7M $84.16
2024 Q1 ADDED 27,852 +22,152 +388.6% 0.00% $2.3M $80.01
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLC price (monthly, adj. close)
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