Maven Securities LTD Select Sector Spdr Consumer Di Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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.