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GTS SECURITIES LLC: XLK position timeline

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

GTS SECURITIES LLC held 106,849 XLK 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 106,849 shares
    Change vs previous 13F -85,059 shares

    0.43% of the 13F portfolio, value $20,356,871.

    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 191,908 shares
    Change vs previous 13F -20,510 shares

    0.9% of the 13F portfolio, value $25,504,573.

    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 212,418 shares
    Change vs previous 13F +92,810 shares

    1.04% of the 13F portfolio, value $30,579,981.

    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 119,608 shares
    Change vs previous 13F +105,866 shares

    1.3% of the 13F portfolio, value $33,724,125.

    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 13,742 shares
    Change vs previous 13F -220,702 shares

    0.16% of the 13F portfolio, value $3,479,887.

    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 234,444 shares
    Change vs previous 13F +167,990 shares

    2.1% of the 13F portfolio, value $48,407,057.

    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 66,454 shares
    Change vs previous 13F +31,983 shares

    0.75% of the 13F portfolio, value $15,449,377.

    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 34,471 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $7,782,394.

    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).