GS
SPWR

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
-222,000
Closed -$657K – 4554
2024
Q2 		$657K Buy
222,000
+46,000
+26% +$126K ﹤0.01% 2455
2024
Q1 		$528K Sell
176,000
-76,200
-30% -$251K ﹤0.01% 2536
2023
Q4 		$1.22M Sell
252,200
-103,300
-29% -$493K ﹤0.01% 2012
2023
Q3 		$2.19M Buy
+355,500
New +$2.93M ﹤0.01% 1447

Other funds holding SPWR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Barclays
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.