Maven Securities LTD Energy Sector Spdr Transaction History

Maven Securities LTD

$1.61 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	N/A	29,293 Added 275.03%	39,944 $3.05 Million

Q4 2021 Feb 14, 2022	BUY	N/A	10,651 New	10,651 $591,000
Q4 2020 Feb 12, 2021	SELL	N/A	-12,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	12,500 New	12,500 $377,000
Q2 2020 Aug 14, 2020	SELL	N/A	-40,449 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	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

2,029

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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