Maven Securities LTD Select Sector Spdr Fund Health Transaction History

Maven Securities LTD

$397 Million
Q1 2025

A detailed history of Maven Securities LTD transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Maven Securities LTD holds 40,401 shares of XLV stock, worth $5.44 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

40,401

Previous 40,396 0.01%

Holding current value

$5.44 Million

Previous $5.56 Million 6.14%

% of portfolio

1.49%

Previous 1.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$137.61 - $149.68 $688 - $748	5 Added 0.01%	40,401 $5.9 Million
Q4 2024 Feb 13, 2025	SELL	$136.28 - $154.74 $232,629 - $264,141	-1,707 Reduced 4.05%	40,396 $5.56 Million
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $50,155 - $55,034	350 Added 0.84%	42,103 $6.48 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $432,316 - $459,362	-3,123 Reduced 6.96%	41,753 $6.09 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $562,644 - $600,755	4,063 Added 9.96%	44,876 $6.63 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $5.03 Million - $5.57 Million	40,813 New	40,813 $5.57 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $2.31 Million - $2.56 Million	19,047 Added 809.48%	21,400 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $282,101 - $336,078	2,353 New	2,353 $302,000
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $10.3 Million - $11.3 Million	-81,069 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $10.2 Million - $11.5 Million	81,069 New	81,069 $11.4 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $1.03 Million - $1.1 Million	-9,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $945,438 - $1.05 Million	9,300 New	9,300 $1.06 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $706,352 - $991,374	-9,466 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $832,534 - $976,039	9,466 New	9,466 $959,000

Others Institutions Holding XLV

# of Institutions

2,000

Shares Held

268M

Call Options Held

12.1M

Put Options Held

17.3M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Select Sector Spdr Fund Health Transaction History