Marathon Trading Investment Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-901
| Closed | -$118K | – | 190 |
|
|
2025
Q1 | $118K | Buy |
901
+785
| +677% | +$103K | 0.02% | 116 |
|
|
2024
Q4 | $15.3K | Sell |
116
-754
| -87% | -$99.3K | ﹤0.01% | 133 |
|
|
2024
Q3 | $118K | Sell |
870
-30
| -3% | -$4.06K | 0.01% | 87 |
|
|
2024
Q2 | $110K | Buy |
+900
| New | +$110K | 0.01% | 89 |
|
|
2024
Q1 | – | Sell |
-129
| Closed | -$14.7K | – | 305 |
|
|
2023
Q4 | $14.7K | Sell |
129
-5,203
| -98% | -$593K | ﹤0.01% | 151 |
|
|
2023
Q3 | $541K | Buy |
+5,332
| New | +$541K | 0.05% | 46 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2022
Q4 | – | Sell |
-8,617
| Closed | -$714K | – | 194 |
|
|
2022
Q3 | $714K | Buy |
8,617
+4,618
| +115% | +$383K | 0.07% | 40 |
|
|
2022
Q2 | $349K | Buy |
+3,999
| New | +$349K | 0.04% | 67 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2021
Q4 | – | Sell |
-12,600
| Closed | -$1.23M | – | 263 |
|
|
2021
Q3 | $1.23M | Buy |
+12,600
| New | +$1.23M | 0.09% | 40 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 269 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$223K | – | 110 |
|
|
2018
Q1 | $223K | Buy |
+3,000
| New | +$223K | 0.02% | 54 |
|