Marathon Trading Investment Management LLC Select Sector Spdr Fund Health Transaction History

Marathon Trading Investment Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 687 shares of XLV stock, worth $94,538. This represents 0.05% of its overall portfolio holdings.

Number of Shares
687
Holding current value
$94,538
% of portfolio
0.05%

Shares

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

Nov 07, 2024
BUY
$143.3 - $157.24 $98,447 - $108,023
687 New
687 $105,000
Q3 2023

Nov 13, 2023
BUY
$128.74 - $136.24 $466,038 - $493,188
3,620 Added 140.69%
6,193 $797,000
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $326,102 - $349,053
2,573 New
2,573 $341,000
Q4 2021

Feb 11, 2022
SELL
$125.34 - $141.49 $476,292 - $537,662
-3,800 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$127.07 - $136.85 $482,866 - $520,030
3,800 New
3,800 $484,000
Q1 2021

May 17, 2021
SELL
$110.8 - $118.5 $1.16 Million - $1.24 Million
-10,500 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$101.66 - $113.44 $1.07 Million - $1.19 Million
10,500 New
10,500 $1.19 Million
Q1 2019

May 14, 2019
SELL
N/A
-13,500 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
10,500 Added 350.0%
13,500 $1.17 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-7,000 Reduced 70.0%
3,000 $285,000
Q2 2018

Aug 14, 2018
SELL
N/A
-9,000 Reduced 47.37%
10,000 $835,000
Q1 2018

May 09, 2018
BUY
N/A
19,000 New
19,000 $1.55 Million

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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