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Maven Securities LTD
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLB | 0 | -75,807 | 0 | -6,114,593,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLB | 75,807 | 69,893 | 6,114,593,000 | 5,655,193,000 | $80,660.01 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 5,914 | -41,663 | 459,400,000 | 456,164,000 | $77,680.08 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 47,577 | 47,577 | 3,236,000 | 3,236,000 | $68.02 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 0 | -8,801 | 0 | -724,000 | |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 8,801 | -128,001 | 724,000 | -10,044,000 | $82.26 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 136,802 | 85,963 | 10,768,000 | 7,086,000 | $78.71 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 50,839 | 50,839 | 3,682,000 | 3,682,000 | $72.42 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 0 | -37,499 | 0 | -2,292,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLB | 37,499 | 37,499 | 2,292,000 | 2,292,000 | $61.12 |
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