Maven Securities LTD Select Sector Spdr Fund Health Transaction History

Maven Securities LTD

$774 Million
Q3 2024

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 42,103 shares of XLV stock, worth $6.07 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

42,103

Previous 41,753 0.84%

Holding current value

$6.07 Million

Previous $6.09 Million 6.56%

% of portfolio

0.84%

Previous 1.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Maven Securities LTD Select Sector Spdr Fund Health Transaction History