Maven Securities LTD Select Sector Spdr Consumer Di Transaction History

Maven Securities LTD

$539 Million
Q4 2024

A detailed history of Maven Securities LTD transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Maven Securities LTD holds 29,490 shares of XLY stock, worth $6.61 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

29,490

Holding current value

$6.61 Million

% of portfolio

1.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$194.8 - $239.43 $5.74 Million - $7.06 Million	29,490 New	29,490 $6.62 Million
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $2.11 Million - $2.29 Million	-12,353 Reduced 31.76%	26,540 $4.88 Million
Q4 2023 Feb 12, 2024	BUY	$148.04 - $181.41 $5.25 Million - $6.43 Million	35,444 Added 1027.66%	38,893 $6.95 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $546,183 - $610,369	3,449 New	3,449 $555,000
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $1.62 Million - $1.89 Million	-12,827 Reduced 82.74%	2,675 $345,000
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $1.78 Million - $2.19 Million	-12,690 Reduced 45.01%	15,502 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $2.42 Million - $3.4 Million	17,949 Added 175.23%	28,192 $3.88 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $1.67 Million - $2.15 Million	10,243 New	10,243 $1.9 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $13.7 Million - $15.2 Million	-87,783 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $12.6 Million - $14.1 Million	87,783 New	87,783 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $990,450 - $1.43 Million	-10,718 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $1.62 Million - $2.46 Million	-18,578 Reduced 63.41%	10,718 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $2.92 Million - $3.13 Million	24,851 Added 559.08%	29,296 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $531,266 - $549,713	4,445 New	4,445 $535,000

Others Institutions Holding XLY

# of Institutions

1,449

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Maven Securities LTD Select Sector Spdr Consumer Di Transaction History