Marathon Trading Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,112
| Closed | -$643K | – | 191 |
|
|
2025
Q1 | $643K | Buy |
+3,112
| New | +$643K | 0.09% | 44 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2024
Q2 | – | Sell |
-1,343
| Closed | -$280K | – | 257 |
|
|
2024
Q1 | $280K | Buy |
+1,343
| New | +$280K | 0.02% | 124 |
|
|
2023
Q4 | – | Sell |
-1,792
| Closed | -$294K | – | 222 |
|
|
2023
Q3 | $294K | Buy |
1,792
+666
| +59% | +$109K | 0.02% | 71 |
|
|
2023
Q2 | $196K | Buy |
+1,126
| New | +$196K | 0.02% | 58 |
|
|
2023
Q1 | – | Sell |
-257
| Closed | -$32K | – | 179 |
|
|
2022
Q4 | $32K | Sell |
257
-3,285
| -93% | -$409K | ﹤0.01% | 113 |
|
|
2022
Q3 | $421K | Buy |
+3,542
| New | +$421K | 0.04% | 63 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2021
Q4 | – | Sell |
-3,600
| Closed | -$538K | – | 264 |
|
|
2021
Q3 | $538K | Buy |
+3,600
| New | +$538K | 0.04% | 76 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$275K | – | 113 |
|
|
2019
Q4 | $275K | Buy |
+3,000
| New | +$275K | 0.02% | 58 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2019
Q1 | – | Sell |
-10,100
| Closed | -$626K | – | 165 |
|
|
2018
Q4 | $626K | Buy |
+10,100
| New | +$626K | 0.04% | 37 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2017
Q4 | – | Sell |
-11,961
| Closed | -$707K | – | 103 |
|
|
2017
Q3 | $707K | Sell |
11,961
-8,839
| -42% | -$522K | 0.08% | 27 |
|
|
2017
Q2 | $1.14M | Buy |
+20,800
| New | +$1.14M | 0.21% | 24 |
|