GTS SECURITIES LLC XLP holdings history
SS CONSUMER STAPLES SEL SECT · CUSIP 81369Y308 · CIK 1452765
As of 2026-06-30, GTS SECURITIES LLC reported 311.93K XLP (shares), valued at $25.91M, or 0.55% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.55% | 311,932 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.73% | 276,215 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.22% | 73,189 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.11% | 29,716 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.15% | 325,472 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.27% | 71,392 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 0.23% | 137,973 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.18% | 111,972 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.13% | 80,746 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 0.42% | 296,325 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.42% | 296,325 | $20.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.13% | 80,746 | $5.81M | Shares decreased 72.75%; reported value decreased 71.48%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.18% | 111,972 | $8.57M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.23% | 137,973 | $11.45M | Shares increased 23.22%; reported value increased 33.56%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.27% | 71,392 | $5.61M | Shares decreased 48.26%; reported value decreased 50.99%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 1.15% | 325,472 | $26.58M | Shares increased 355.89%; reported value increased 373.64%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.11% | 29,716 | $2.41M | Shares decreased 90.87%; reported value decreased 90.95%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.22% | 73,189 | $5.74M | Shares increased 146.29%; reported value increased 138.43%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.73% | 276,215 | $21.46M | Shares increased 277.40%; reported value increased 274.01%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.55% | 311,932 | $25.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2026 |
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