MS
Maven Securities’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
125,571
-69,639
| -36% | -$5.64M | 0.24% | 7 |
|
|
2025
Q1 | $15.9M | Buy |
+195,210
| New | +$15.9M | 0.49% | 3 |
|
|
2024
Q4 | – | Sell |
-64,965
| Closed | -$5.39M | – | 540 |
|
|
2024
Q3 | $5.39M | Sell |
64,965
-52,899
| -45% | -$4.39M | 0.1% | 29 |
|
|
2024
Q2 | $9.03M | Sell |
117,864
-41,322
| -26% | -$3.16M | 0.2% | 11 |
|
|
2024
Q1 | $12.2M | Buy |
159,186
+27,610
| +21% | +$2.11M | 0.72% | 10 |
|
|
2023
Q4 | $9.48M | Sell |
131,576
-164,302
| -56% | -$11.8M | 0.2% | 14 |
|
|
2023
Q3 | $20.4M | Buy |
295,878
+222,560
| +304% | +$15.3M | 0.23% | 7 |
|
|
2023
Q2 | $5.44M | Buy |
73,318
+33,440
| +84% | +$2.48M | 0.08% | 25 |
|
|
2023
Q1 | $2.98M | Buy |
39,878
+19,878
| +99% | +$1.49M | 0.06% | 48 |
|
|
2022
Q4 | $1.49M | Sell |
20,000
-27,178
| -58% | -$2.03M | 0.03% | 69 |
|
|
2022
Q3 | $3.15M | Buy |
47,178
+32,438
| +220% | +$2.16M | 0.06% | 61 |
|
|
2022
Q2 | $1.06M | Buy |
+14,740
| New | +$1.06M | 0.03% | 106 |
|
|
2021
Q4 | – | Sell |
-17,813
| Closed | -$1.23M | – | 736 |
|
|
2021
Q3 | $1.23M | Buy |
+17,813
| New | +$1.23M | 0.04% | 160 |
|