Maven Securities LTD Spdr Ser Tr Spdr S&P Biotech E Transaction History

Maven Securities LTD

  • $774 Million
  • Q3 2024

A detailed history of Maven Securities LTD transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Maven Securities LTD holds 10,064 shares of XBI stock, worth $904,652. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,064
Previous 87,159 88.45%
Holding current value
$904,652
Previous $8.08 Million 87.7%
% of portfolio
0.13%
Previous 1.38%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$90.87 - $102.43 $7.01 Million - $7.9 Million
-77,095 Reduced 88.45%
10,064 $994,000
Q2 2024

Aug 13, 2024
BUY
$82.22 - $94.12 $3.09 Million - $3.54 Million
37,638 Added 76.0%
87,159 $8.08 Million
Q1 2024

May 14, 2024
BUY
$87.05 - $102.89 $1.58 Million - $1.86 Million
18,121 Added 57.71%
49,521 $4.7 Million
Q4 2023

Feb 12, 2024
BUY
$64.12 - $90.86 $17,633 - $24,986
275 Added 0.88%
31,400 $2.8 Million
Q3 2023

Nov 13, 2023
SELL
$71.88 - $85.76 $604,510 - $721,241
-8,410 Reduced 21.27%
31,125 $2.27 Million
Q2 2023

Aug 04, 2023
BUY
$75.38 - $90.23 $2.98 Million - $3.57 Million
39,535 New
39,535 $3.29 Million
Q3 2022

Nov 14, 2022
BUY
$75.06 - $94.9 $791,057 - $1 Million
10,539 New
10,539 $8.36 Million
Q2 2022

Aug 15, 2022
SELL
$62.81 - $96.09 $269,580 - $412,418
-4,292 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$81.07 - $115.44 $347,952 - $495,468
4,292 New
4,292 $386,000
Q3 2021

Nov 15, 2021
SELL
$118.69 - $138.49 $735,878 - $858,638
-6,200 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$122.48 - $139.69 $1.43 Million - $1.63 Million
-11,678 Reduced 65.32%
6,200 $851,000
Q1 2021

May 17, 2021
BUY
$129.36 - $173.99 $1.68 Million - $2.26 Million
12,981 Added 265.08%
17,878 $2.4 Million
Q4 2020

Feb 12, 2021
SELL
$110.36 - $151.14 $1.73 Million - $2.37 Million
-15,676 Reduced 76.2%
4,897 $706,000
Q3 2020

Nov 13, 2020
BUY
$103.87 - $120.36 $2.14 Million - $2.48 Million
20,573 New
20,573 $2.32 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-7,300 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
7,300 New
7,300 $703,000
Q4 2017

Feb 08, 2018
SELL
N/A
-2,500 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
2,500
2,500 $215,000

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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