Maven Securities LTD Industrial Sector Spdr Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Industrial Sector Spdr stock. As of the latest transaction made, Maven Securities LTD holds 5,750 shares of XLI stock, worth $820,237. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,750

Previous 5,000 15.0%

Holding current value

$820,237

Previous $609,000 27.75%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $90,420 - $101,580	750 Added 15.0%	5,750 $778,000
Q2 2024 Aug 28, 2024	SELL	$120.47 - $125.94 $93,364 - $97,603	-775 Reduced 13.42%	5,000 $609,000
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $695,714 - $727,303	5,775 New	5,775 $703,000
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $3.84 Million - $4.13 Million	39,826 Added 1699.06%	42,170 $4.27 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $248,457 - $300,031	-2,932 Reduced 55.57%	2,344 $230,000
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $389,679 - $472,893	-4,704 Reduced 47.13%	5,276 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $442,430 - $528,372	5,171 Added 107.53%	9,980 $872,000
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $793,671 - $888,729	-8,302 Reduced 63.32%	4,809 $495,000
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $1.29 Million - $1.4 Million	13,111 New	13,111 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$98.78 - $105.53 $1.88 Million - $2 Million	-18,986 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $1.61 Million - $1.88 Million	18,986 New	18,986 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $546,441 - $739,936	-9,699 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $296,960 - $518,965	-6,089 Reduced 38.57%	9,699 $572,000
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $564,635 - $628,897	7,623 Added 93.36%	15,788 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $630,501 - $647,892	8,165 New	8,165 $635,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Maven Securities LTD Industrial Sector Spdr Transaction History