Marathon Trading Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Buy |
79,631
+65,854
| +478% | +$40.7M | 5.88% | 1 |
|
|
2025
Q1 | $7.71M | Sell |
13,777
-92,292
| -87% | -$51.6M | 1.03% | 5 |
|
|
2024
Q4 | $62.2M | Buy |
106,069
+99,811
| +1,595% | +$58.5M | 3.41% | 3 |
|
|
2024
Q3 | $3.59M | Sell |
6,258
-141,961
| -96% | -$81.5M | 0.32% | 10 |
|
|
2024
Q2 | $80.7M | Buy |
+148,219
| New | +$80.7M | 6.11% | 1 |
|
|
2024
Q1 | – | Sell |
-297,833
| Closed | -$142M | – | 289 |
|
|
2023
Q4 | $142M | Buy |
+297,833
| New | +$142M | 7.07% | 1 |
|
|
2023
Q3 | – | Sell |
-59,669
| Closed | -$26.5M | – | 163 |
|
|
2023
Q2 | $26.5M | Buy |
59,669
+31,802
| +114% | +$14.1M | 2.22% | 2 |
|
|
2023
Q1 | $11.4M | Buy |
+27,867
| New | +$11.4M | 0.83% | 7 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 188 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2022
Q2 | – | Sell |
-48,510
| Closed | -$21.9M | – | 194 |
|
|
2022
Q1 | $21.9M | Buy |
48,510
+37,659
| +347% | +$17M | 1.89% | 2 |
|
|
2021
Q4 | $5.15M | Sell |
10,851
-53,609
| -83% | -$25.5M | 0.43% | 11 |
|
|
2021
Q3 | $27.7M | Buy |
+64,460
| New | +$27.7M | 1.98% | 1 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2021
Q1 | – | Sell |
-37,553
| Closed | -$14M | – | 283 |
|
|
2020
Q4 | $14M | Buy |
37,553
+20,470
| +120% | +$7.65M | 0.73% | 2 |
|
|
2020
Q3 | $5.72M | Buy |
+17,083
| New | +$5.72M | 0.44% | 3 |
|
|
2020
Q2 | – | Sell |
-61,388
| Closed | -$15.8M | – | 94 |
|
|
2020
Q1 | $15.8M | Sell |
61,388
-319,062
| -84% | -$82.2M | 2.97% | 1 |
|
|
2019
Q4 | $122M | Buy |
380,450
+370,305
| +3,650% | +$119M | 8.25% | 2 |
|
|
2019
Q3 | $3.01M | Sell |
10,145
-7,576
| -43% | -$2.25M | 0.54% | 9 |
|
|
2019
Q2 | $5.19M | Buy |
17,721
+4,512
| +34% | +$1.32M | 0.47% | 6 |
|
|
2019
Q1 | $3.73M | Buy |
13,209
+2,429
| +23% | +$686K | 0.44% | 12 |
|
|
2018
Q4 | $2.69M | Sell |
10,780
-80,184
| -88% | -$20M | 0.16% | 15 |
|
|
2018
Q3 | $26.4M | Buy |
90,964
+88,064
| +3,037% | +$25.6M | 2.11% | 2 |
|
|
2018
Q2 | $787K | Sell |
2,900
-21,568
| -88% | -$5.85M | 0.08% | 29 |
|
|
2018
Q1 | $6.44M | Sell |
24,468
-1,570,152
| -98% | -$413M | 0.54% | 9 |
|
|
2017
Q4 | $426M | Buy |
1,594,620
+1,520,911
| +2,063% | +$406M | 11.84% | 1 |
|
|
2017
Q3 | $18.5M | Buy |
73,709
+55,930
| +315% | +$14.1M | 2.11% | 3 |
|
|
2017
Q2 | $4.3M | Buy |
17,779
+10,588
| +147% | +$2.56M | 0.8% | 10 |
|
|
2017
Q1 | $1.7M | Sell |
7,191
-598,832
| -99% | -$141M | 0.6% | 13 |
|
|
2016
Q4 | $135M | Buy |
606,023
+551,283
| +1,007% | +$123M | 15.44% | 1 |
|
|
2016
Q3 | $11.8M | Sell |
54,740
-203,845
| -79% | -$44.1M | 1.65% | 2 |
|
|
2016
Q2 | $54.2M | Buy |
+258,585
| New | +$54.2M | 9.35% | 1 |
|
|
2016
Q1 | – | Sell |
-61,419
| Closed | -$12.5M | – | 119 |
|
|
2015
Q4 | $12.5M | Buy |
61,419
+56,465
| +1,140% | +$11.5M | 1.01% | 1 |
|
|
2015
Q3 | $949K | Sell |
4,954
-21,846
| -82% | -$4.18M | 0.05% | 46 |
|
|
2015
Q2 | $5.52M | Sell |
26,800
-102,053
| -79% | -$21M | 0.22% | 16 |
|
|
2015
Q1 | $26.6M | Sell |
128,853
-230,108
| -64% | -$47.5M | 1.38% | 2 |
|
|
2014
Q4 | $73.8M | Buy |
358,961
+355,910
| +11,665% | +$73.1M | 1.06% | 2 |
|
|
2014
Q3 | $601K | Sell |
3,051
-112,217
| -97% | -$22.1M | 0.02% | 59 |
|
|
2014
Q2 | $22.6M | Buy |
+115,268
| New | +$22.6M | 0.75% | 4 |
|
|
2014
Q1 | – | Sell |
-200,067
| Closed | -$36.9M | – | 147 |
|
|
2013
Q4 | $36.9M | Buy |
200,067
+157,024
| +365% | +$29M | 1.22% | 2 |
|
|
2013
Q3 | $7.24M | Buy |
+43,043
| New | +$7.24M | 0.28% | 14 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 55 |
|