Marathon Trading Investment Management LLC Utilities Sector Spdr Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$59.95 - $65.65 $55,094 - $60,332	-919 Reduced 4.18%	21,057 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $1.13 Million - $1.33 Million	20,128 Added 1089.18%	21,976 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $101,246 - $117,819	1,721 Added 1355.12%	1,848 $108,000
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $8,171 - $8,886	127 New	127 $8,000
Q4 2022 May 24, 2023	BUY	$61.52 - $72.67 $49,092 - $57,990	798 New	798 $56,000
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $227,605 - $260,890	-3,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $223,580 - $250,530	3,500 New	3,500 $251,000
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $440,493 - $490,285	-7,344 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$56.7 - $61.49 $1.12 Million - $1.22 Million	-19,800 Reduced 72.94%	7,344 $436,000
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $1.01 Million - $1.22 Million	19,468 Added 253.62%	27,144 $1.53 Million
Q1 2020 May 14, 2020	BUY	$44.93 - $70.98 $344,882 - $544,842	7,676 New	7,676 $425,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.12 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.08 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$954 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$695 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$453 Million
0.21% of portfolio

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