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Maven Securities LTD
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 73,318 | 33,440 | 5,437,996,000 | 2,458,711,000 | $74,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 39,878 | 19,878 | 2,979,285,000 | 1,488,285,000 | $74,709.99 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 20,000 | -27,178 | 1,491,000,000 | 1,487,852,000 | $74,550.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 47,178 | 32,438 | 3,148,000 | 2,084,000 | $66.73 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 14,740 | 14,740 | 1,064,000 | 1,064,000 | $72.18 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 0 | -17,813 | 0 | -1,226,000 | |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 17,813 | 17,813 | 1,226,000 | 1,226,000 | $68.83 |
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