Maven Securities LTD Utilities Sector Spdr Transaction History

Maven Securities LTD

$585 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$56.19 - $65.96 $482,447 - $566,332	8,586 New	8,586 $543,000
Q2 2023 Aug 04, 2023	SELL	$64.34 - $69.97 $450 - $489	-7 Reduced 0.06%	12,354 $808,000
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $787,395 - $890,980	12,361 New	12,361 $836,000
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $1.29 Million - $1.48 Million	19,797 New	19,797 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $1.36 Million - $1.52 Million	-21,227 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $258,117 - $284,554	4,061 Added 23.66%	21,227 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $1.09 Million - $1.16 Million	17,166 New	17,166 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $266,376 - $288,880	-4,698 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $243,309 - $295,175	4,698 New	4,698 $265,000
Q4 2017 Feb 08, 2018	SELL	N/A	-50,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	50,000	50,000 $2.65 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

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