Skip to content
Disclosery

GTS SECURITIES LLC: XLV position timeline

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

GTS SECURITIES LLC held 135,225 XLV 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 135,225 shares
    Change vs previous 13F +16,952 shares

    0.45% of the 13F portfolio, value $21,454,799.

    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 118,273 shares
    Change vs previous 13F +102,027 shares

    0.61% of the 13F portfolio, value $17,339,881.

    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 16,246 shares
    Change vs previous 13F +16,246 shares

    0.09% of the 13F portfolio, value $2,514,881.

    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 0 shares
    Change vs previous 13F -15,741 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 15,741 shares
    Change vs previous 13F +12,059 shares

    0.09% of the 13F portfolio, value $2,121,729.

    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 3,682 shares
    Change vs previous 13F -83,559 shares

    0.02% of the 13F portfolio, value $537,609.

    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 87,241 shares
    Change vs previous 13F +27,916 shares

    0.58% of the 13F portfolio, value $12,001,744.

    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 59,325 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $9,137,237.

    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).