Maven Securities LTD Spdr Ser Tr Spdr S&P Metals & Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Maven Securities LTD holds 4,839 shares of XME stock, worth $314,776. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,839

Previous 14,939 67.61%

Holding current value

$314,776

Previous $886,000 65.24%

% of portfolio

0.04%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.2 - $65.22 $547,420 - $658,722	-10,100 Reduced 67.61%	4,839 $308,000
Q2 2024 Aug 13, 2024	BUY	$57.95 - $65.15 $865,715 - $973,275	14,939 New	14,939 $886,000
Q3 2023 Nov 13, 2023	SELL	$49.55 - $53.9 $3.38 Million - $3.68 Million	-68,185 Reduced 64.9%	36,873 $1.94 Million
Q2 2023 Aug 04, 2023	BUY	$44.52 - $53.48 $4.03 Million - $4.84 Million	90,480 Added 620.66%	105,058 $5.34 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $59.08 $506,427 - $609,114	10,310 Added 241.57%	14,578 $774,000
Q4 2022 Feb 14, 2023	SELL	$44.17 - $54.79 $956,015 - $1.19 Million	-21,644 Reduced 83.53%	4,268 $212,000
Q3 2022 Nov 14, 2022	BUY	$40.94 - $53.45 $1.06 Million - $1.38 Million	25,912 New	25,912 $11 Million

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

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About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Maven Securities LTD Spdr Ser Tr Spdr S&P Metals & Transaction History