GTS Securities’s SunPower Corporation Common Stock SPWR Stock Holding History

GTS Securities’s Portfolio SPWR Stock Details SPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-229,900	Closed	-$681K	–	4553
2024 Q2	$681K	Buy	229,900 +19,000	+9%	+$51.9K	﹤0.01%	2420
2024 Q1	$633K	Sell	210,900 -7,800	-4%	-$25.7K	﹤0.01%	2374
2023 Q4	$1.06M	Hold	218,700	–	–	﹤0.01%	2128
2023 Q3	$1.35M	Buy	+218,700	New	+$1.8M	﹤0.01%	1788

Other funds holding SPWR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

GTS Securities's SPWR Position: Q2 2024 in Review

GTS Securities sold out of SunPower Corporation Common Stock (SPWR) in Q2 2024, closing a stake of 39,541 shares — an estimated $108K sold.

GTS Securities first reported a position in SPWR in Q2 2023 and held it in 4 quarters. The position peaked at $1.21M in Q3 2023. 209 funds tracked by Wall St. Rank hold SPWR as of Q2 2024.

GTS Securities reported no remaining SunPower Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 39,541 SunPower Corporation Common Stock shares in Q2 2024, an estimated $108K.
GTS Securities first reported a position in SunPower Corporation Common Stock in Q2 2023 and held it in 4 quarters.
GTS Securities's SunPower Corporation Common Stock position peaked at $1.21M in Q3 2023.
209 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.