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Disclosery

GTS SECURITIES LLC: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GTS SECURITIES LLC on XLE, newest first. How the timeline and the estimate are built.

GTS SECURITIES LLC held 176,367 XLE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 176,367 shares
    Change vs previous 13F -362,898 shares

    0.2% of the 13F portfolio, value $9,367,110.

    13F-HR 0001452765-26-000008 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 539,265 shares
    Change vs previous 13F +402,587 shares

    1.17% of the 13F portfolio, value $33,034,856.

    13F-HR 0001452765-26-000005 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 136,678 shares
    Change vs previous 13F -91,225 shares

    0.21% of the 13F portfolio, value $6,110,873.

    13F-HR 0001452765-26-000001 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 227,903 shares
    Change vs previous 13F +209,926 shares

    0.78% of the 13F portfolio, value $20,360,854.

    13F-HR 0001452765-25-000015 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 17,977 shares
    Change vs previous 13F -18,325 shares

    0.07% of the 13F portfolio, value $1,524,508.

    13F-HR 0001452765-25-000012 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 36,302 shares
    Change vs previous 13F -192,351 shares

    0.15% of the 13F portfolio, value $3,392,366.

    13F-HR 0001452765-25-000008 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 228,653 shares
    Change vs previous 13F +51,406 shares

    0.95% of the 13F portfolio, value $19,583,860.

    13F-HR 0001452765-25-000002 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 177,247 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $15,563,409.

    13F-HR 0001452765-24-000015 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).