Marathon Trading Investment Management LLC Energy Sector Spdr Transaction History

Marathon Trading Investment Management LLC

$358 Million
Q2 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 53,910 shares of XLE stock, worth $5.02 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

53,910

Previous 700 7601.43%

Holding current value

$5.02 Million

Previous $66,000 7343.94%

% of portfolio

1.37%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,063

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Marathon Trading Investment Management LLC Energy Sector Spdr Transaction History