Maven Securities LTD Spdr Series Tr Spdr S&P Retail Transaction History

Maven Securities LTD

$471 Million
Q3 2025

A detailed history of Maven Securities LTD transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Maven Securities LTD holds 33,112 shares of XRT stock, worth $2.65 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

33,112

Previous 9,476 249.43%

Holding current value

$2.65 Million

Previous $730,000 290.82%

% of portfolio

0.61%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$77.85 - $88.49 $1.84 Million - $2.09 Million	23,636 Added 249.43%	33,112 $2.85 Million
Q2 2025 Aug 13, 2025	BUY	$62.11 - $78.98 $588,554 - $748,414	9,476 New	9,476 $730,000
Q4 2024 Feb 13, 2025	BUY	$74.89 - $84.46 $878,459 - $990,715	11,730 New	11,730 $933,000
Q1 2024 May 14, 2024	SELL	$68.22 - $78.99 $4.54 Million - $5.26 Million	-66,599 Reduced 67.27%	32,399 $2.56 Million
Q4 2023 Feb 12, 2024	BUY	$57.91 - $73.12 $3.8 Million - $4.79 Million	65,539 Added 195.88%	98,998 $7.16 Million

Q3 2023 Nov 13, 2023	SELL	$58.99 - $67.78 $2.08 Million - $2.39 Million	-35,252 Reduced 51.3%	33,459 $2.04 Million
Q2 2023 Aug 04, 2023	BUY	$56.84 - $63.8 $1.94 Million - $2.17 Million	34,061 Added 98.3%	68,711 $4.38 Million
Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $2.08 Million - $2.58 Million	34,650 New	34,650 $2.2 Million

Others Institutions Holding XRT

# of Institutions

182

Shares Held

27.7M

Call Options Held

5.59M

Put Options Held

12.9M

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About SPDR SERIES TR SPDR S&P RETAIL

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Maven Securities LTD Spdr Series Tr Spdr S&P Retail Transaction History