Marathon Trading Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-587
| Closed | -$46.3K | – | 193 |
|
|
2025
Q1 | $46.3K | Buy |
587
+581
| +9,683% | +$45.8K | 0.01% | 134 |
|
|
2024
Q4 | $454 | Buy |
+6
| New | +$454 | ﹤0.01% | 143 |
|
|
2024
Q2 | – | Sell |
-21,057
| Closed | -$1.38M | – | 258 |
|
|
2024
Q1 | $1.38M | Sell |
21,057
-919
| -4% | -$60.3K | 0.11% | 23 |
|
|
2023
Q4 | $1.39M | Buy |
21,976
+20,128
| +1,089% | +$1.27M | 0.07% | 37 |
|
|
2023
Q3 | $109K | Buy |
1,848
+1,721
| +1,355% | +$101K | 0.01% | 99 |
|
|
2023
Q2 | $8.31K | Buy |
+127
| New | +$8.31K | ﹤0.01% | 97 |
|
|
2023
Q1 | – | Sell |
-798
| Closed | -$56.3K | – | 181 |
|
|
2022
Q4 | $56.3K | Buy |
+798
| New | +$56.3K | 0.01% | 106 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$251K | – | 221 |
|
|
2021
Q4 | $251K | Buy |
+3,500
| New | +$251K | 0.02% | 88 |
|
|
2020
Q4 | – | Sell |
-7,344
| Closed | -$436K | – | 211 |
|
|
2020
Q3 | $436K | Sell |
7,344
-19,800
| -73% | -$1.18M | 0.03% | 47 |
|
|
2020
Q2 | $1.53M | Buy |
27,144
+19,468
| +254% | +$1.1M | 0.21% | 11 |
|
|
2020
Q1 | $425K | Buy |
+7,676
| New | +$425K | 0.08% | 29 |
|