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

Maven Securities LTD

  • $1.61 Billion
  • Q1 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 49,521 shares of XBI stock, worth $4.59 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
49,521
Previous 31,400 57.71%
Holding current value
$4.59 Million
Previous $2.8 Million 67.64%
% of portfolio
0.29%
Previous 0.34%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
10,539 New
10,539 $8.36 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-4,292 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
4,292 New
4,292 $386,000
Q3 2021

Nov 15, 2021
SELL
N/A
-6,200 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-11,678 Reduced 65.32%
6,200 $851,000
Q1 2021

May 17, 2021
BUY
N/A
12,981 Added 265.08%
17,878 $2.4 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-15,676 Reduced 76.2%
4,897 $706,000
Q3 2020

Nov 13, 2020
BUY
N/A
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
920
Shares Held
99.8M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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