Maven Securities LTD Select Sector Spdr Fd Material Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $4.59 Million - $4.83 Million	-51,953 Reduced 85.73%	8,651 $763,000
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $2.12 Million - $2.44 Million	26,236 Added 76.34%	60,604 $5.63 Million
Q4 2023 Feb 12, 2024	BUY	$74.46 - $86.21 $2.56 Million - $2.96 Million	34,368 New	34,368 $2.94 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $5.28 Million - $5.96 Million	69,893 Added 1181.82%	75,807 $6.11 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $2.84 Million - $3.49 Million	-41,663 Reduced 87.57%	5,914 $459,000
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $3.2 Million - $3.88 Million	47,577 New	47,577 $32.4 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $696,247 - $761,374	-8,801 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $10.1 Million - $11.4 Million	-128,001 Reduced 93.57%	8,801 $724,000
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $6.07 Million - $6.85 Million	85,963 Added 169.09%	136,802 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $3.15 Million - $3.68 Million	50,839 New	50,839 $3.68 Million
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $1.44 Million - $2.29 Million	-37,499 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $2.07 Million - $2.3 Million	37,499 New	37,499 $2.29 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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