Maven Securities LTD XLP holdings history
SS CONSUMER STAPLES SEL SECT · CUSIP 81369Y308 · CIK 1633046
As of 2026-06-30, Maven Securities LTD reported 136.65K XLP (shares), valued at $11.36M, or 0.78% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 13.84%; reported value increased 15.45%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.78% | 136,652 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.57% | 120,043 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.36% | 137,222 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.15% | 76,781 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 2.63% | 125,571 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.48% | 195,210 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.61% | 64,965 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.41% | 117,864 | SEC filing ↗Filed Aug 29, 2024Amended |
| Q1 2024 | 0.72% | 159,186 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.08% | 131,576 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 2.24% | 295,878 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.24% | 295,878 | $20.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.08% | 131,576 | $9.48M | Shares decreased 55.53%; reported value decreased 53.45%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.72% | 159,186 | $12.16M | Shares increased 20.98%; reported value increased 28.26%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.41% | 117,864 | $9.03M | Shares decreased 25.96%; reported value decreased 25.74%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 29, 2024 |
| Q3 2024 | 0.61% | 64,965 | $5.39M | Shares decreased 44.88%; reported value decreased 40.26%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 3.48% | 195,210 | $15.94M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.63% | 125,571 | $10.17M | Shares decreased 35.67%; reported value decreased 36.23%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.15% | 76,781 | $6.02M | Shares decreased 38.85%; reported value decreased 40.80%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 1.36% | 137,222 | $10.66M | Shares increased 78.72%; reported value increased 77.14%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.57% | 120,043 | $9.84M | Shares decreased 12.52%; reported value decreased 7.76%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.78% | 136,652 | $11.36M | Shares increased 13.84%; reported value increased 15.45%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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