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

1,312

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

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maven Securities LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maven Securities LTD with notifications on news.

Account

Maven Securities LTD Consumer Staples Sector Spdr Transaction History