MAVEN SECURITIES LTD – Technology Select Sector SPDR Fund Transaction History
MAVEN SECURITIES LTD portfolio value:
$0
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +518.91% | 28.06K shares | 3.28M | $118.78 | 33.47K |
| Q3 2022 | call | Decrease | -100.00% | -333.6K shares | -42.40M | $118.78 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -217.9K shares | -27.69M | $118.78 | 0 |
| Q2 2022 | share | Increase | +18.13% | 830 shares | -40K | $127.12 | 5.40K |
| Q2 2022 | call | Increase | 0.00% | 333.6K shares | 42.40M | $127.12 | 333.6K |
| Q2 2022 | put | Increase | 0.00% | 217.9K shares | 27.69M | $127.12 | 217.9K |
| Q1 2022 | share | Decrease | -32.03% | -2.15K shares | -443K | $158.93 | 4.57K |
| Q4 2021 | share | Decrease | -48.92% | -6.45K shares | -798K | $174.72 | 6.73K |
| Q3 2021 | share | Increase | 0.00% | 13.18K shares | 1.96M | $149.32 | 13.18K |
| Q1 2020 | share | Decrease | -100.00% | -19.46K shares | -1.77M | $79.34 | 0 |
| Q4 2019 | share | Increase | +118.99% | 10.57K shares | 1.06M | $90.02 | 19.46K |
| Q3 2019 | share | Increase | 0.00% | 8.88K shares | 715K | $78.83 | 8.88K |