MAVEN SECURITIES LTD – Health Care Select Sector SPDR Fund Transaction History
MAVEN SECURITIES LTD portfolio value:
$0
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +809.48% | 19.04K shares | 2.29M | $121.11 | 21.4K |
| Q3 2022 | put | Decrease | -100.00% | -78.8K shares | -10.10M | $121.11 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -58.1K shares | -7.45M | $121.11 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.35K shares | 302K | $128.24 | 2.35K |
| Q2 2022 | put | Increase | 0.00% | 78.8K shares | 10.10M | $128.24 | 78.8K |
| Q2 2022 | call | Increase | 0.00% | 58.1K shares | 7.45M | $128.24 | 58.1K |
| Q1 2022 | share | Decrease | -100.00% | -81.06K shares | -11.42M | $136.99 | 0 |
| Q4 2021 | share | Increase | 0.00% | 81.06K shares | 11.42M | $141.49 | 81.06K |
| Q1 2021 | share | Decrease | -100.00% | -9.3K shares | -1.05M | $115.88 | 0 |
| Q4 2020 | share | Increase | 0.00% | 9.3K shares | 1.05M | $112.22 | 9.3K |
| Q1 2020 | share | Decrease | -100.00% | -9.46K shares | -959K | $86.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.46K shares | 959K | $99.01 | 9.46K |