Maven Securities LTD Select Sector Spdr Fd Material Transaction History

Maven Securities LTD

$1.61 Billion
Q1 2024

A detailed history of Maven Securities LTD transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Maven Securities LTD holds 60,604 shares of XLB stock, worth $5.35 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

60,604

Previous 34,368 76.34%

Holding current value

$5.35 Million

Previous $2.94 Million 91.53%

% of portfolio

0.35%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.78 - $83.76 $3.07 Million - $3.49 Million	-41,663 Reduced 87.57%	5,914 $459,000
Q3 2022 Nov 14, 2022	BUY	N/A	47,577 New	47,577 $32.4 Million

Q3 2021 Nov 15, 2021	SELL	N/A	-8,801 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-128,001 Reduced 93.57%	8,801 $724,000
Q1 2021 May 17, 2021	BUY	N/A	85,963 Added 169.09%	136,802 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	N/A	50,839 New	50,839 $3.68 Million
Q1 2020 May 15, 2020	SELL	N/A	-37,499 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	37,499 New	37,499 $2.29 Million

Others Institutions Holding XLB

# of Institutions

886

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Maven Securities LTD Select Sector Spdr Fd Material Transaction History