Maven Securities LTD Select Sector Spdr Tr Communic Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Maven Securities LTD holds 50,512 shares of XLC stock, worth $4.84 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

50,512

Previous 2,840 1678.59%

Holding current value

$4.84 Million

Previous $243,000 1779.01%

% of portfolio

0.59%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $3.92 Million - $4.31 Million	47,672 Added 1678.59%	50,512 $4.57 Million
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $183,204 - $203,416	-2,353 Reduced 45.31%	2,840 $243,000
Q1 2024 May 14, 2024	BUY	$71.74 - $81.82 $372,545 - $424,891	5,193 New	5,193 $424,000
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $3.99 Million - $4.23 Million	61,465 New	61,465 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $549,642 - $628,681	12,104 New	12,104 $580,000
Q2 2022 Aug 15, 2022	SELL	$53.08 - $71.2 $143,952 - $193,094	-2,712 Reduced 6.16%	41,279 $2.24 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $666,292 - $819,198	10,473 Added 31.25%	43,991 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $1.54 Million - $1.72 Million	20,970 Added 167.12%	33,518 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $999,197 - $1.08 Million	12,548 New	12,548 $1.01 Million
Q1 2021 May 17, 2021	SELL	$65.08 - $76.02 $351,432 - $410,508	-5,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.74 - $67.48 $317,196 - $364,392	5,400 New	5,400 $365,000

Others Institutions Holding XLC

# of Institutions

1,069

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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.

Account

Maven Securities LTD Select Sector Spdr Tr Communic Transaction History