Marathon Trading Investment Management LLC Spdr S&P 500 ETF Trust Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 6,258 shares of SPY stock, worth $3.79 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

6,258

Previous 148,219 95.78%

Holding current value

$3.79 Million

Previous $80.7 Million 95.55%

% of portfolio

1.78%

Previous 22.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $73.4 Million - $81.5 Million	-141,961 Reduced 95.78%	6,258 $3.59 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $73.4 Million - $81.3 Million	148,219 New	148,219 $80.7 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $122 Million - $142 Million	297,833 New	297,833 $142 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $12.9 Million - $14.1 Million	31,802 Added 114.12%	59,669 $26.5 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $10.6 Million - $11.6 Million	27,867 New	27,867 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $17.7 Million - $22.2 Million	-48,510 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $15.7 Million - $18 Million	37,659 Added 347.06%	48,510 $21.9 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $23 Million - $25.6 Million	-53,609 Reduced 83.17%	10,851 $5.15 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $27.4 Million - $29.2 Million	64,460 New	64,460 $27.7 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $13.8 Million - $14.9 Million	-37,553 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $6.68 Million - $7.65 Million	20,470 Added 119.83%	37,553 $14 Million
Q3 2020 Nov 17, 2020	BUY	$310.52 - $357.7 $5.3 Million - $6.11 Million	17,083 New	17,083 $5.72 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $15.1 Million - $19.8 Million	-61,388 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $71.1 Million - $108 Million	-319,062 Reduced 83.86%	61,388 $15.8 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $107 Million - $120 Million	370,305 Added 3650.12%	380,450 $122 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $2.15 Million - $2.29 Million	-7,576 Reduced 42.75%	10,145 $3.01 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $1.24 Million - $1.33 Million	4,512 Added 34.16%	17,721 $5.19 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $593,186 - $691,609	2,429 Added 22.53%	13,209 $3.73 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $18.8 Million - $23.4 Million	-80,184 Reduced 88.15%	10,780 $2.69 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $23.9 Million - $25.9 Million	88,064 Added 3036.69%	90,964 $26.4 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $5.55 Million - $6.02 Million	-21,568 Reduced 88.15%	2,900 $787,000
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $405 Million - $450 Million	-1,570,152 Reduced 98.47%	24,468 $6.44 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $384 Million - $408 Million	1,520,911 Added 2063.4%	1,594,620 $426 Million
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $17.9 Million - $18.5 Million	73,709	73,709 $18.5 Million

Others Institutions Holding SPY

# of Institutions

4,656

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Marathon Trading Investment Management LLC Spdr S&P 500 ETF Trust Transaction History