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

Maven Securities LTD

  • $397 Million
  • Q1 2025

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 19,106 shares of XBI stock, worth $1.64 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
19,106
Previous 10,892 75.41%
Holding current value
$1.64 Million
Previous $980,000 58.06%
% of portfolio
0.39%
Previous 0.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$81.1 - $94.7 $666,155 - $777,865
8,214 Added 75.41%
19,106 $1.55 Million
Q4 2024

Feb 13, 2025
BUY
$89.81 - $104.0 $74,362 - $86,112
828 Added 8.23%
10,892 $980,000
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
828
Shares Held
108M
Call Options Held
17.9M
Put Options Held
27.8M
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
Track This Portfolio

Track Maven Securities LTD Portfolio

Follow Maven Securities LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maven Securities LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maven Securities LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email