Marathon Trading Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,981
| Closed | -$162K | – | 192 |
|
|
2025
Q1 | $162K | Buy |
1,981
+1,577
| +390% | +$129K | 0.02% | 111 |
|
|
2024
Q4 | $31.8K | Sell |
404
-743
| -65% | -$58.4K | ﹤0.01% | 130 |
|
|
2024
Q3 | $95.2K | Buy |
+1,147
| New | +$95.2K | 0.01% | 96 |
|
|
2024
Q1 | – | Sell |
-3,990
| Closed | -$287K | – | 306 |
|
|
2023
Q4 | $287K | Sell |
3,990
-197
| -5% | -$14.2K | 0.01% | 100 |
|
|
2023
Q3 | $288K | Buy |
+4,187
| New | +$288K | 0.02% | 72 |
|
|
2023
Q1 | – | Sell |
-507
| Closed | -$37.8K | – | 180 |
|
|
2022
Q4 | $37.8K | Sell |
507
-9,389
| -95% | -$700K | ﹤0.01% | 109 |
|
|
2022
Q3 | $660K | Buy |
+9,896
| New | +$660K | 0.06% | 45 |
|
|
2019
Q1 | – | Sell |
-15,700
| Closed | -$797K | – | 166 |
|
|
2018
Q4 | $797K | Buy |
+15,700
| New | +$797K | 0.05% | 33 |
|
|
2017
Q3 | – | Sell |
-25,300
| Closed | -$1.39M | – | 96 |
|
|
2017
Q2 | $1.39M | Buy |
+25,300
| New | +$1.39M | 0.26% | 20 |
|