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.
| 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 |
As of 2025 Q4 — sorted by position size