Maven Securities LTD Financial Sector Spdr Transaction History

Maven Securities LTD

$1.61 Billion
Q1 2024

A detailed history of Maven Securities LTD transactions in Financial Sector Spdr stock. As of the latest transaction made, Maven Securities LTD holds 1,305,438 shares of XLF stock, worth $53.7 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

1,305,438

Previous 667,307 95.63%

Holding current value

$53.7 Million

Previous $25.1 Million 119.15%

% of portfolio

3.42%

Previous 3.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $23.8 Million - $26.9 Million	638,131 Added 95.63%	1,305,438 $55 Million
Q4 2023 Feb 12, 2024	BUY	$31.45 - $37.72 $21 Million - $25.2 Million	667,307 New	667,307 $25.1 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $1.45 Million - $1.73 Million	46,651 Added 340.39%	60,356 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$33.4 - $36.31 $457,747 - $497,628	13,705 New	13,705 $468,000
Q1 2022 May 16, 2022	BUY	N/A	57,525 New	57,525 $2.2 Million

Q3 2021 Nov 15, 2021	SELL	N/A	-145,579 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	145,579 New	145,579 $5.34 Million
Q1 2021 May 17, 2021	SELL	N/A	-495,349 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	309,063 Added 165.91%	495,349 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	N/A	186,286 New	186,286 $4.48 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,800 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	11,800 New	11,800 $319,000

Others Institutions Holding XLF

# of Institutions

1,721

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Maven Securities LTD Financial Sector Spdr Transaction History