Maven Securities LTD Consumer Staples Sector Spdr Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Maven Securities LTD holds 64,965 shares of XLP stock, worth $4.94 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

64,965

Previous 117,864 44.88%

Holding current value

$4.94 Million

Previous $9.03 Million 45.28%

% of portfolio

0.64%

Previous 1.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.04 - $76.04 $4.02 Million - $4.02 Million	-52,899 Reduced 44.88%	64,965 $4.94 Million
Q2 2024 Aug 13, 2024	SELL	$73.08 - $78.4 $3.02 Million - $3.24 Million	-41,322 Reduced 25.96%	117,864 $9.03 Million
Q1 2024 May 14, 2024	BUY	$71.59 - $76.36 $1.98 Million - $2.11 Million	27,610 Added 20.98%	159,186 $12.2 Million
Q4 2023 Feb 12, 2024	SELL	$66.22 - $72.3 $10.9 Million - $11.9 Million	-164,302 Reduced 55.53%	131,576 $9.48 Million
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $15.3 Million - $16.9 Million	222,560 Added 303.55%	295,878 $20.4 Million
Q2 2023 Aug 04, 2023	BUY	$72.59 - $77.5 $2.43 Million - $2.59 Million	33,440 Added 83.86%	73,318 $5.44 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $1.41 Million - $1.51 Million	19,878 Added 99.39%	39,878 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $1.94 Million - $2.1 Million	-27,178 Reduced 57.61%	20,000 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	N/A	32,438 Added 220.07%	47,178 $31.5 Million
Q2 2022 Aug 15, 2022	BUY	N/A	14,740 New	14,740 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-17,813 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	17,813 New	17,813 $1.23 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Maven Securities LTD Consumer Staples Sector Spdr Transaction History