Ownership history in GTS SECURITIES LLC · 20 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in SELECT SECTOR SPDR TR (XLP). 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 Q4 | ADDED | 276,215 | +203,026 | +277.4% | 0.73% | $21.5M | $77.68 |
| 2025 Q3 | ADDED | 73,189 | +43,473 | +146.3% | 0.22% | $5.7M | $77.75 |
| 2025 Q2 | REDUCED | 29,716 | -295,756 | -90.9% | 0.11% | $2.4M | $79.78 |
| 2025 Q1 | ADDED | 325,472 | +254,080 | +355.9% | 1.15% | $26.6M | $79.92 |
| 2024 Q4 | REDUCED | 71,392 | -66,581 | -48.3% | 0.27% | $5.6M | $76.52 |
| 2024 Q3 | REDUCED | 137,973 | -8,627 | -5.9% | 0.02% | $11.5M | $80.18 |
| 2024 Q3 | ADDED | 146,600 | +43,300 | +41.9% | 0.03% | $12.2M | $80.18 |
| 2024 Q3 | REDUCED | 103,300 | -8,672 | -7.7% | 0.02% | $8.6M | $80.18 |
| 2024 Q2 | REDUCED | 111,972 | -39,528 | -26.1% | 0.02% | $8.6M | $73.59 |
| 2024 Q2 | ADDED | 151,500 | +83,300 | +122.1% | 0.02% | $11.6M | $73.59 |
As of 2025 Q4 — sorted by position size