Marathon Trading Investment Management LLC Energy Sector Spdr Transaction History

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 5,692 shares of XLE stock, worth $498,846. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,692
Previous 53,910 89.44%
Holding current value
$498,846
Previous $4.91 Million 89.84%
% of portfolio
0.25%
Previous 1.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$84.35 - $93.39 $4.07 Million - $4.5 Million
-48,218 Reduced 89.44%
5,692 $499,000
Q2 2024

Aug 12, 2024
BUY
$88.04 - $98.08 $4.68 Million - $5.22 Million
53,210 Added 7601.43%
53,910 $4.91 Million
Q1 2024

May 10, 2024
SELL
$79.91 - $94.41 $317,722 - $375,374
-3,976 Reduced 85.03%
700 $66,000
Q4 2023

Feb 13, 2024
BUY
$81.2 - $91.96 $314,731 - $356,436
3,876 Added 484.5%
4,676 $392,000
Q3 2023

Nov 13, 2023
SELL
$79.09 - $93.36 $281,955 - $332,828
-3,565 Reduced 81.67%
800 $72,000
Q2 2023

Aug 14, 2023
BUY
$76.59 - $87.23 $265,384 - $302,251
3,465 Added 385.0%
4,365 $354,000
Q1 2023

May 12, 2023
BUY
$76.97 - $93.11 $69,273 - $83,799
900 New
900 $74,000
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $367,550 - $457,954
5,446 Added 145.07%
9,200 $663,000
Q2 2022

Aug 12, 2022
BUY
$70.66 - $92.28 $265,257 - $346,419
3,754 New
3,754 $268,000
Q4 2021

Feb 11, 2022
SELL
$53.01 - $59.14 $858,762 - $958,068
-16,200 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$45.79 - $54.81 $741,798 - $887,922
16,200 New
16,200 $844,000
Q4 2020

Feb 16, 2021
SELL
$27.71 - $41.6 $249,390 - $374,400
-9,000 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$29.95 - $38.58 $269,550 - $347,220
9,000 New
9,000 $270,000
Q1 2019

May 14, 2019
SELL
N/A
-36,731 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-104,096 Reduced 73.92%
36,731 $2.11 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,186 Added 2.31%
140,827 $10.7 Million
Q2 2018

Aug 14, 2018
BUY
N/A
127,741 Added 1290.31%
137,641 $10.5 Million
Q1 2018

May 09, 2018
SELL
N/A
-77,300 Reduced 88.65%
9,900 $667,000
Q4 2017

Feb 14, 2018
BUY
N/A
78,200 Added 868.89%
87,200 $6.3 Million
Q3 2017

Oct 31, 2017
BUY
N/A
9,000
9,000 $616,000

Others Institutions Holding XLE

# of Institutions
2,064
Shares Held
234M
Call Options Held
45.8M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Marathon Trading Investment Management LLC Portfolio

Follow Marathon Trading Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Trading Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Trading Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email