Marathon Trading Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $315K | Sell |
5,150
-2,250
| -30% | -$121K | 0.01% | 152 |
|
|
2025
Q4 | $331K | Sell |
7,400
-6,000
| -45% | -$267K | 0.01% | 212 |
|
|
2025
Q3 | $599K | Buy |
13,400
+11,500
| +605% | +$503K | 0.04% | 141 |
|
|
2025
Q2 | $80.6K | Sell |
1,900
-66,400
| -97% | -$2.77M | 0.01% | 224 |
|
|
2025
Q1 | $3.19M | Buy |
68,300
+60,000
| +723% | +$2.71M | 0.43% | 43 |
|
|
2024
Q4 | $355K | Sell |
8,300
-3,084
| -27% | -$140K | 0.02% | 178 |
|
|
2024
Q3 | $500K | Sell |
11,384
-96,436
| -89% | -$4.31M | 0.05% | 146 |
|
|
2024
Q2 | $4.91M | Buy |
107,820
+106,420
| +7,601% | +$4.96M | 0.37% | 45 |
|
|
2024
Q1 | $66.1K | Sell |
1,400
-7,952
| -85% | -$342K | 0.01% | 304 |
|
|
2023
Q4 | $392K | Buy |
9,352
+7,752
| +485% | +$331K | 0.02% | 227 |
|
|
2023
Q3 | $72.3K | Sell |
1,600
-7,130
| -82% | -$312K | 0.01% | 260 |
|
|
2023
Q2 | $354K | Buy |
8,730
+6,930
| +385% | +$282K | 0.03% | 146 |
|
|
2023
Q1 | $74.5K | Buy |
+1,800
| New | +$77K | 0.01% | 220 |
|
|
2022
Q4 | – | Sell |
-18,400
| Closed | -$663K | – | 337 |
|
|
2022
Q3 | $663K | Buy |
18,400
+10,892
| +145% | +$412K | 0.06% | 137 |
|
|
2022
Q2 | $268K | Buy |
+7,508
| New | +$301K | 0.03% | 200 |
|
|
2021
Q4 | – | Sell |
-32,400
| Closed | -$844K | – | 416 |
|
|
2021
Q3 | $844K | Buy |
+32,400
| New | +$803K | 0.06% | 165 |
|
|
2020
Q4 | – | Sell |
-18,000
| Closed | -$270K | – | 406 |
|
|
2020
Q3 | $270K | Buy |
+18,000
| New | +$320K | 0.02% | 226 |
|
|
2019
Q1 | – | Sell |
-73,462
| Closed | -$2.11M | – | 300 |
|
|
2018
Q4 | $2.11M | Sell |
73,462
-208,192
| -74% | -$6.97M | 0.12% | 82 |
|
|
2018
Q3 | $10.7M | Buy |
281,654
+6,372
| +2% | +$239K | 0.85% | 21 |
|
|
2018
Q2 | $10.5M | Buy |
275,282
+255,482
| +1,290% | +$9.49M | 1.11% | 24 |
|
|
2018
Q1 | $667K | Sell |
19,800
-154,600
| -89% | -$5.47M | 0.06% | 107 |
|
|
2017
Q4 | $6.3M | Buy |
174,400
+156,400
| +869% | +$5.38M | 0.18% | 33 |
|
|
2017
Q3 | $616K | Sell |
18,000
-70,400
| -80% | -$2.29M | 0.07% | 89 |
|
|
2017
Q2 | $2.87M | Buy |
88,400
+14,282
| +19% | +$480K | 0.53% | 39 |
|
|
2017
Q1 | $2.59M | Sell |
74,118
-102,600
| -58% | -$3.71M | 0.92% | 26 |
|
|
2016
Q4 | $6.66M | Buy |
176,718
+124,462
| +238% | +$4.5M | 0.76% | 20 |
|
|
2016
Q3 | $1.84M | Buy |
+52,256
| New | +$1.79M | 0.26% | 50 |
|
|
2015
Q4 | – | Sell |
-69,822
| Closed | -$2.14M | – | 301 |
|
|
2015
Q3 | $2.14M | Buy |
69,822
+10,890
| +18% | +$367K | 0.12% | 108 |
|
|
2015
Q2 | $2.21M | Sell |
58,932
-32,800
| -36% | -$1.3M | 0.09% | 148 |
|
|
2015
Q1 | $3.56M | Buy |
91,732
+12,966
| +16% | +$502K | 0.18% | 117 |
|
|
2014
Q4 | $3.12M | Buy |
+78,766
| New | +$3.27M | 0.04% | 218 |
|
Other funds holding XLE
VMPIC
MMH