Marathon Trading Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,981	Closed	-$162K	–	412
2025 Q1	$162K	Buy	1,981 +1,577	+390%	+$126K	0.09%	251
2024 Q4	$31.8K	Sell	404 -743	-65%	-$60.3K	0.01%	278
2024 Q3	$95.2K	Buy	+1,147	New	+$92.1K	0.04%	230
2024 Q1	–	Sell	-3,990	Closed	-$287K	–	527
2023 Q4	$287K	Sell	3,990 -197	-5%	-$13.6K	0.06%	247
2023 Q3	$288K	Buy	+4,187	New	+$306K	0.22%	197
2023 Q1	–	Sell	-507	Closed	-$37.8K	–	361
2022 Q4	$37.8K	Sell	507 -9,389	-95%	-$684K	0.03%	238
2022 Q3	$660K	Buy	+9,896	New	+$725K	0.44%	138
2019 Q1	–	Sell	-15,700	Closed	-$797K	–	368
2018 Q4	$797K	Buy	+15,700	New	+$852K	0.41%	141
2017 Q3	–	Sell	-25,300	Closed	-$1.39M	–	195
2017 Q2	$1.39M	Buy	+25,300	New	+$1.41M	0.97%	58