Marathon Trading Investment Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$773K	Sell	8,799 -821	-9%	-$72.1K	0.09%	35
2025 Q1	$827K	Buy	+9,620	New	+$827K	0.11%	35
2024 Q4	–	Sell	-162	Closed	-$15.6K	–	188
2024 Q3	$15.6K	Sell	162 -1,079	-87%	-$104K	﹤0.01%	106
2024 Q2	$110K	Buy	+1,241	New	+$110K	0.01%	90
2024 Q1	–	Hold	0	–	–	–	303
2023 Q4	–	Sell	-661	Closed	-$51.9K	–	220
2023 Q3	$51.9K	Buy	661 +408	+161%	+$32K	﹤0.01%	108
2023 Q2	$21K	Buy	+253	New	+$21K	﹤0.01%	89
2023 Q1	–	Hold	0	–	–	–	176
2022 Q4	–	Sell	-5,737	Closed	-$390K	–	192
2022 Q3	$390K	Buy	+5,737	New	+$390K	0.04%	68
2022 Q2	–	Hold	0	–	–	–	202
2022 Q1	–	Hold	0	–	–	–	216
2021 Q4	–	Hold	0	–	–	–	259
2021 Q3	–	Hold	0	–	–	–	260
2021 Q1	–	Hold	0	–	–	–	306
2020 Q4	–	Hold	0	–	–	–	208
2020 Q3	–	Hold	0	–	–	–	140
2020 Q2	–	Hold	0	–	–	–	99
2020 Q1	–	Hold	0	–	–	–	111
2019 Q4	–	Hold	0	–	–	–	111
2019 Q3	–	Hold	0	–	–	–	140
2019 Q2	–	Hold	0	–	–	–	157
2019 Q1	–	Hold	0	–	–	–	160
2018 Q4	–	Hold	0	–	–	–	143
2018 Q3	–	Hold	0	–	–	–	125
2018 Q2	–	Hold	0	–	–	–	108
2018 Q1	–	Hold	0	–	–	–	119
2017 Q4	–	Hold	0	–	–	–	102
2017 Q3	–	Hold	0	–	–	–	95
2017 Q2	–	Hold	0	–	–	–	108
2017 Q1	–	Hold	0	–	–	–	127
2016 Q4	–	Hold	0	–	–	–	104
2016 Q3	–	Hold	0	–	–	–	84
2016 Q1	–	Hold	0	–	–	–	130
2015 Q4	–	Hold	0	–	–	–	151
2015 Q3	–	Hold	0	–	–	–	219
2015 Q2	–	Hold	0	–	–	–	299
2015 Q1	–	Hold	0	–	–	–	327
2014 Q4	–	Hold	0	–	–	–	281
2014 Q1	–	Hold	0	–	–	–	152
2013 Q4	–	Hold	0	–	–	–	100
2013 Q3	–	Hold	0	–	–	–	90
2013 Q2	–	Hold	0	–	–	–	56