XLP SELECT SECTOR SPDR TR

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.

Peak position
1.15% (2025 Q1)
Avg. % of fund
0.14%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
20
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
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLP price (monthly, adj. close)
← Back to GTS SECURITIES LLC Holdings