MS
Maven Securities’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
+71,884
| New | +$10.6M | 0.25% | 6 |
|
|
2025
Q1 | – | Sell |
-29,129
| Closed | -$3.84M | – | 511 |
|
|
2024
Q4 | $3.84M | Buy |
29,129
+23,379
| +407% | +$3.08M | 0.09% | 36 |
|
|
2024
Q3 | $779K | Buy |
5,750
+750
| +15% | +$102K | 0.02% | 163 |
|
|
2024
Q2 | $609K | Buy |
+5,000
| New | +$609K | 0.01% | 166 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 593 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2023
Q2 | – | Sell |
-42,170
| Closed | -$4.27M | – | 535 |
|
|
2023
Q1 | $4.27M | Buy |
42,170
+39,826
| +1,699% | +$4.03M | 0.09% | 32 |
|
|
2022
Q4 | $230K | Sell |
2,344
-2,932
| -56% | -$288K | 0.01% | 176 |
|
|
2022
Q3 | $437K | Sell |
5,276
-4,704
| -47% | -$390K | 0.01% | 292 |
|
|
2022
Q2 | $872K | Buy |
9,980
+5,171
| +108% | +$452K | 0.03% | 128 |
|
|
2022
Q1 | $495K | Sell |
4,809
-8,302
| -63% | -$855K | 0.02% | 198 |
|
|
2021
Q4 | $1.39M | Buy |
+13,111
| New | +$1.39M | 0.04% | 96 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 849 |
|
|
2021
Q2 | – | Sell |
-18,986
| Closed | -$1.86M | – | 1029 |
|
|
2021
Q1 | $1.86M | Buy |
+18,986
| New | +$1.86M | 0.08% | 147 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 721 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2020
Q2 | – | Sell |
-9,699
| Closed | -$572K | – | 355 |
|
|
2020
Q1 | $572K | Sell |
9,699
-6,089
| -39% | -$359K | 0.07% | 60 |
|
|
2019
Q4 | $1.28M | Buy |
15,788
+7,623
| +93% | +$619K | 0.12% | 57 |
|
|
2019
Q3 | $635K | Buy |
+8,165
| New | +$635K | 0.2% | 91 |
|