Marathon Trading Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 415 |
|
|
2025
Q4 | – | Sell |
-36,000
| Closed | -$1.59M | – | 415 |
|
|
2025
Q3 | $1.61M | Buy |
36,000
+18,402
| +105% | +$832K | 0.68% | 91 |
|
|
2025
Q2 | $773K | Sell |
17,598
-1,642
| -9% | -$69.6K | 0.46% | 107 |
|
|
2025
Q1 | $827K | Buy |
+19,240
| New | +$841K | 0.44% | 101 |
|
|
2024
Q4 | – | Sell |
-324
| Closed | -$15K | – | 376 |
|
|
2024
Q3 | $15.6K | Sell |
324
-2,158
| -87% | -$98.4K | 0.01% | 251 |
|
|
2024
Q2 | $110K | Buy |
+2,482
| New | +$112K | 0.03% | 206 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2023
Q4 | – | Sell |
-1,322
| Closed | -$52.9K | – | 446 |
|
|
2023
Q3 | $51.9K | Buy |
1,322
+816
| +161% | +$33.5K | 0.04% | 268 |
|
|
2023
Q2 | $21K | Buy |
+506
| New | +$20.1K | 0.01% | 236 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2022
Q4 | – | Sell |
-11,474
| Closed | -$441K | – | 352 |
|
|
2022
Q3 | $390K | Buy |
+11,474
| New | +$431K | 0.26% | 173 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 380 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 412 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 475 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 626 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 350 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 349 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 193 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 349 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 509 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 647 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 742 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 649 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 337 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 142 |
|
Other funds holding XLB
MMH
