MAVEN SECURITIES LTD – Consumer Staples Select Sector SPDR Fund Transaction History
MAVEN SECURITIES LTD portfolio value:
$0
portfolio value
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -8.9K shares | -642K | $66.73 | 0 |
| Q3 2022 | share | Increase | +220.07% | 32.43K shares | 2.08M | $66.73 | 47.17K |
| Q3 2022 | put | Decrease | -100.00% | -112.3K shares | -8.10M | $66.73 | 0 |
| Q2 2022 | put | Increase | 0.00% | 112.3K shares | 8.10M | $72.18 | 112.3K |
| Q2 2022 | share | Increase | 0.00% | 14.74K shares | 1.06M | $72.18 | 14.74K |
| Q2 2022 | call | Increase | 0.00% | 8.9K shares | 642K | $72.18 | 8.9K |
| Q4 2021 | share | Decrease | -100.00% | -17.81K shares | -1.22M | $76.59 | 0 |
| Q3 2021 | share | Increase | 0.00% | 17.81K shares | 1.22M | $68.84 | 17.81K |