Marathon Trading Investment Management LLC Consumer Staples Sector Spdr Transaction History

Marathon Trading Investment Management LLC

$589 Million
Q4 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 404 shares of XLP stock, worth $30,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

404

Previous 1,147 64.78%

Holding current value

$30,720

Previous $87,000 65.52%

% of portfolio

0.01%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	N/A	-743 Reduced 64.78%	404 $30,000
Q3 2024 Nov 07, 2024	BUY	$76.04 - $76.04 $87,217 - $87,217	1,147 New	1,147 $87,000
Q4 2023 Feb 13, 2024	SELL	$66.22 - $72.3 $13,045 - $14,243	-197 Reduced 4.71%	3,990 $287,000
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $288,065 - $318,630	4,187 New	4,187 $288,000
Q4 2022 May 24, 2023	BUY	$71.53 - $77.19 $36,265 - $39,135	507 New	507 $37,000
Q3 2022 Nov 14, 2022	BUY	N/A	9,896 New	9,896 $660,000
Q1 2019 May 14, 2019	SELL	N/A	-15,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	15,700 New	15,700 $797,000

Others Institutions Holding XLP

# of Institutions

1,358

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Marathon Trading Investment Management LLC Consumer Staples Sector Spdr Transaction History