Maven Securities LTD Energy Sector Spdr Transaction History

Maven Securities LTD

  • $774 Million
  • Q3 2024

A detailed history of Maven Securities LTD transactions in Energy Sector Spdr stock. As of the latest transaction made, Maven Securities LTD holds 4,230 shares of XLE stock, worth $400,707. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,230
Previous 14,202 70.22%
Holding current value
$400,707
Previous $1.29 Million 71.33%
% of portfolio
0.05%
Previous 0.22%

Shares

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

Nov 13, 2024
SELL
$84.35 - $93.39 $841,138 - $931,285
-9,972 Reduced 70.22%
4,230 $371,000
Q2 2024

Aug 13, 2024
BUY
$88.04 - $98.08 $1.25 Million - $1.39 Million
14,202 New
14,202 $1.29 Million
Q4 2023

Feb 12, 2024
SELL
$81.2 - $91.96 $7.96 Million - $9.02 Million
-98,036 Reduced 86.19%
15,708 $1.32 Million
Q3 2023

Nov 13, 2023
BUY
$79.09 - $93.36 $5.48 Million - $6.46 Million
69,231 Added 155.53%
113,744 $10.3 Million
Q2 2023

Aug 04, 2023
BUY
$76.59 - $87.23 $374,908 - $426,990
4,895 Added 12.36%
44,513 $3.61 Million
Q1 2023

May 15, 2023
BUY
$76.97 - $93.11 $3.05 Million - $3.69 Million
39,618 New
39,618 $3.28 Million
Q1 2022

May 16, 2022
BUY
$57.22 - $78.75 $1.68 Million - $2.31 Million
29,293 Added 275.03%
39,944 $3.05 Million
Q4 2021

Feb 14, 2022
BUY
$53.01 - $59.14 $564,609 - $629,900
10,651 New
10,651 $591,000
Q4 2020

Feb 12, 2021
SELL
$27.71 - $41.6 $346,375 - $520,000
-12,500 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$29.95 - $38.58 $374,375 - $482,250
12,500 New
12,500 $377,000
Q2 2020

Aug 14, 2020
SELL
$27.62 - $46.86 $1.12 Million - $1.9 Million
-40,449 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$23.57 - $60.87 $953,382 - $2.46 Million
40,449 New
40,449 $1.18 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-60,000 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
60,000
60,000 $4.09 Million

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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