Maven Securities LTD Spdr S&P 500 ETF Trust Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Maven Securities LTD holds 294,420 shares of SPY stock, worth $178 Million. This represents 21.83% of its overall portfolio holdings.

Number of Shares

294,420

Previous 97,336 202.48%

Holding current value

$178 Million

Previous $53 Million 218.95%

% of portfolio

21.83%

Previous 9.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $102 Million - $113 Million	197,084 Added 202.48%	294,420 $169 Million
Q2 2024 Aug 28, 2024	SELL	$495.16 - $548.49 $48.2 Million - $53.4 Million	-97,336 Reduced 50.0%	97,336 $53 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $810 Million - $898 Million	-1,636,742 Reduced 89.37%	194,672 $106 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $636 Million - $712 Million	1,360,414 Added 288.84%	1,831,414 $958 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $90.8 Million - $105 Million	220,999 Added 88.4%	471,000 $224 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $86.4 Million - $92.9 Million	202,850 Added 430.21%	250,001 $107 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $104 Million - $114 Million	-256,901 Reduced 84.49%	47,151 $20.9 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $112 Million - $123 Million	294,444 Added 3064.57%	304,052 $124 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $17.7 Million - $20.2 Million	-49,483 Reduced 83.74%	9,608 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $35 Million - $42.1 Million	-97,989 Reduced 62.38%	59,091 $211 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $54.2 Million - $67.7 Million	148,100 Added 1649.22%	157,080 $59.3 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $38.3 Million - $43.9 Million	-91,997 Reduced 91.11%	8,980 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $43.3 Million - $48.2 Million	100,977 New	100,977 $48 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $371,766 - $397,239	-928 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $26,552 - $28,602	-72 Reduced 7.2%	928 $368,000
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $11.7 Million - $13.4 Million	-35,796 Reduced 97.28%	1,000 $374,000
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $6.58 Million - $7.59 Million	21,205 Added 136.01%	36,796 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.71 Million - $2.25 Million	-6,952 Reduced 30.84%	15,591 $4.81 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $5.03 Million - $7.63 Million	22,543 New	22,543 $5.81 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Maven Securities LTD Spdr S&P 500 ETF Trust Transaction History