Maven Securities LTD XLY holdings history
SS CONSUMER DISC SELECT SECT · CUSIP 81369Y407 · CIK 1633046
As of 2025-12-31, Maven Securities LTD reported 69.89K XLY (shares), valued at $8.35M, or 1.06% of its reported non-derivative portfolio. Filed 2026-02-13.
Verify history & sources →Shares decreased 41.33%; reported value decreased 70.76%, and weight changed -4.41 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 1.06% | 69,893 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 5.47% | 119,125 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 0.29% | 5,228 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.04% | 47,344 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.06% | 29,490 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 0.29% | 26,540 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.79% | 38,893 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.06% | 3,449 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.06% | 3,449 | $555.22K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.79% | 38,893 | $6.95M | Shares increased 1027.66%; reported value increased 1152.56%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.29% | 26,540 | $4.88M | Shares decreased 31.76%; reported value decreased 29.82%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 1.06% | 29,490 | $6.62M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.04% | 47,344 | $9.35M | Shares increased 60.54%; reported value increased 41.30%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.29% | 5,228 | $1.14M | Shares decreased 88.96%; reported value decreased 87.85%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.47% | 119,125 | $28.55M | Shares increased 2178.60%; reported value increased 2413.08%, and weight changed +5.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 1.06% | 69,893 | $8.35M | Shares decreased 41.33%; reported value decreased 70.76%, and weight changed -4.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.