Marathon Trading Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4K | Sell |
314
-8,403
| -96% | -$440K | ﹤0.01% | 116 |
|
|
2025
Q1 | $434K | Sell |
8,717
-85,382
| -91% | -$4.25M | 0.06% | 56 |
|
|
2024
Q4 | $4.55M | Buy |
94,099
+80,605
| +597% | +$3.9M | 0.25% | 18 |
|
|
2024
Q3 | $612K | Sell |
13,494
-3,897
| -22% | -$177K | 0.06% | 40 |
|
|
2024
Q2 | $715K | Buy |
17,391
+5,161
| +42% | +$212K | 0.05% | 43 |
|
|
2024
Q1 | $515K | Sell |
12,230
-1,847
| -13% | -$77.8K | 0.04% | 56 |
|
|
2023
Q4 | $529K | Sell |
14,077
-16,842
| -54% | -$633K | 0.03% | 78 |
|
|
2023
Q3 | $1.03M | Buy |
30,919
+3,589
| +13% | +$119K | 0.09% | 26 |
|
|
2023
Q2 | $921K | Buy |
27,330
+22,857
| +511% | +$771K | 0.08% | 23 |
|
|
2023
Q1 | $144K | Buy |
4,473
+968
| +28% | +$31.1K | 0.01% | 63 |
|
|
2022
Q4 | $120K | Buy |
+3,505
| New | +$120K | 0.01% | 93 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2021
Q4 | – | Sell |
-11,800
| Closed | -$443K | – | 262 |
|
|
2021
Q3 | $443K | Buy |
+11,800
| New | +$443K | 0.03% | 86 |
|
|
2021
Q2 | – | Sell |
-8,600
| Closed | -$293K | – | 268 |
|
|
2021
Q1 | $293K | Buy |
+8,600
| New | +$293K | 0.03% | 106 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2020
Q3 | – | Sell |
-23,643
| Closed | -$547K | – | 141 |
|
|
2020
Q2 | $547K | Buy |
+23,643
| New | +$547K | 0.07% | 28 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2019
Q1 | – | Sell |
-129,578
| Closed | -$3.09M | – | 163 |
|
|
2018
Q4 | $3.09M | Buy |
129,578
+119,836
| +1,230% | +$2.85M | 0.18% | 13 |
|
|
2018
Q3 | $269K | Buy |
+9,742
| New | +$269K | 0.02% | 74 |
|
|
2018
Q2 | – | Sell |
-58,088
| Closed | -$1.6M | – | 109 |
|
|
2018
Q1 | $1.6M | Buy |
58,088
+19,816
| +52% | +$546K | 0.13% | 20 |
|
|
2017
Q4 | $1.07M | Buy |
38,272
+11,872
| +45% | +$331K | 0.03% | 28 |
|
|
2017
Q3 | $683K | Sell |
26,400
-4,115
| -13% | -$106K | 0.08% | 29 |
|
|
2017
Q2 | $753K | Sell |
30,515
-54,985
| -64% | -$1.36M | 0.14% | 30 |
|
|
2017
Q1 | $2.03M | Buy |
+85,500
| New | +$2.03M | 0.72% | 12 |
|