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Maven Securities LTD
> XLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 0 | -42,170 | 0 | -4,266,761,000 | |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 42,170 | 39,826 | 4,266,761,000 | 4,036,557,000 | $101,180.01 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 2,344 | -2,932 | 230,204,000 | 229,767,000 | $98,209.90 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 5,276 | -49,724 | 437,000 | -4,367,000 | $82.83 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 55,000 | 50,191 | 4,804,000 | 4,309,000 | $87.35 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 4,809 | -8,302 | 495,000 | -892,000 | $102.93 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 13,111 | 13,111 | 1,387,000 | 1,387,000 | $105.79 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 0 | -18,986 | 0 | -1,863,000 | |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 18,986 | 18,986 | 1,863,000 | 1,863,000 | $98.12 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -9,699 | 0 | -572,000 | |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 9,699 | -6,089 | 572,000 | -711,000 | $58.98 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 15,788 | 7,623 | 1,283,000 | 648,000 | $81.26 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 8,165 | 8,165 | 635,000 | 635,000 | $77.77 |
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