Marathon Trading Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Marathon Trading Investment Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$80.6K	Sell	950 -33,200	-97%	-$2.82M	0.01%	103
2025 Q1	$3.19M	Buy	34,150 +30,000	+723%	+$2.8M	0.43%	13
2024 Q4	$355K	Sell	4,150 -1,542	-27%	-$132K	0.02%	88
2024 Q3	$500K	Sell	5,692 -48,218	-89%	-$4.23M	0.05%	47
2024 Q2	$4.91M	Buy	53,910 +53,210	+7,601%	+$4.85M	0.37%	12
2024 Q1	$66.1K	Sell	700 -3,976	-85%	-$375K	0.01%	174
2023 Q4	$392K	Buy	4,676 +3,876	+485%	+$325K	0.02%	90
2023 Q3	$72.3K	Sell	800 -3,565	-82%	-$322K	0.01%	103
2023 Q2	$354K	Buy	4,365 +3,465	+385%	+$281K	0.03%	40
2023 Q1	$74.5K	Buy	+900	New	+$74.5K	0.01%	77
2022 Q4	–	Sell	-9,200	Closed	-$663K	–	193
2022 Q3	$663K	Buy	9,200 +5,446	+145%	+$392K	0.06%	44
2022 Q2	$268K	Buy	+3,754	New	+$268K	0.03%	75
2021 Q4	–	Sell	-16,200	Closed	-$844K	–	260
2021 Q3	$844K	Buy	+16,200	New	+$844K	0.06%	54
2020 Q4	–	Sell	-9,000	Closed	-$270K	–	209
2020 Q3	$270K	Buy	+9,000	New	+$270K	0.02%	58
2019 Q1	–	Sell	-36,731	Closed	-$2.11M	–	161
2018 Q4	$2.11M	Sell	36,731 -104,096	-74%	-$5.97M	0.12%	16
2018 Q3	$10.7M	Buy	140,827 +3,186	+2%	+$241K	0.85%	6
2018 Q2	$10.5M	Buy	137,641 +127,741	+1,290%	+$9.7M	1.11%	7
2018 Q1	$667K	Sell	9,900 -77,300	-89%	-$5.21M	0.06%	34
2017 Q4	$6.3M	Buy	87,200 +78,200	+869%	+$5.65M	0.18%	10
2017 Q3	$616K	Sell	9,000 -35,200	-80%	-$2.41M	0.07%	31
2017 Q2	$2.87M	Buy	44,200 +7,141	+19%	+$464K	0.53%	14
2017 Q1	$2.59M	Sell	37,059 -51,300	-58%	-$3.59M	0.92%	10
2016 Q4	$6.66M	Buy	88,359 +62,231	+238%	+$4.69M	0.76%	4
2016 Q3	$1.85M	Buy	+26,128	New	+$1.85M	0.26%	13
2015 Q4	–	Sell	-34,911	Closed	-$2.14M	–	152
2015 Q3	$2.14M	Buy	34,911 +5,445	+18%	+$333K	0.12%	25
2015 Q2	$2.22M	Sell	29,466 -16,400	-36%	-$1.23M	0.09%	35
2015 Q1	$3.56M	Buy	45,866 +6,483	+16%	+$503K	0.18%	21
2014 Q4	$3.12M	Buy	+39,383	New	+$3.12M	0.04%	44