Marathon Trading Investment Management LLC Financial Sector Spdr Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 13,494 shares of XLF stock, worth $654,324. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,494

Previous 17,391 22.41%

Holding current value

$654,324

Previous $714,000 14.43%

% of portfolio

0.3%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.84 - $45.74 $159,153 - $178,248	-3,897 Reduced 22.41%	13,494 $611,000
Q2 2024 Aug 12, 2024	BUY	$39.59 - $42.49 $204,323 - $219,290	5,161 Added 42.2%	17,391 $714,000
Q1 2024 May 10, 2024	SELL	$37.27 - $42.12 $68,837 - $77,795	-1,847 Reduced 13.12%	12,230 $515,000
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $529,680 - $635,280	-16,842 Reduced 54.47%	14,077 $529,000
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $119,047 - $127,768	3,589 Added 13.13%	30,919 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $721,138 - $770,509	22,857 Added 511.0%	27,330 $921,000
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $138,573 - $165,501	4,473 New	4,473 $143,000
Q4 2022 May 24, 2023	SELL	$30.29 - $36.31 $29,320 - $35,148	-968 Reduced 21.64%	3,505 $119,000
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $442,972 - $479,315	-11,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $414,298 - $460,200	11,800 New	11,800 $443,000
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $296,442 - $330,842	-8,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $248,970 - $299,022	8,600 New	8,600 $293,000
Q3 2020 Nov 17, 2020	SELL	$22.68 - $25.49 $536,223 - $602,660	-23,643 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $462,220 - $632,213	23,643 New	23,643 $547,000
Q1 2019 May 14, 2019	SELL	N/A	-129,578 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	119,836 Added 1230.1%	129,578 $3.09 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,742 New	9,742 $269,000
Q2 2018 Aug 14, 2018	SELL	N/A	-58,088 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	19,816 Added 51.78%	58,088 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,872 Added 44.97%	38,272 $1.07 Million
Q3 2017 Oct 31, 2017	BUY	N/A	26,400	26,400 $683,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Marathon Trading Investment Management LLC Financial Sector Spdr Transaction History