Marathon Trading Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-624
| Closed | -$91.1K | – | 194 |
|
|
2025
Q1 | $91.1K | Buy |
+624
| New | +$91.1K | 0.01% | 121 |
|
|
2024
Q4 | – | Sell |
-687
| Closed | -$106K | – | 191 |
|
|
2024
Q3 | $106K | Buy |
+687
| New | +$106K | 0.01% | 89 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2023
Q4 | – | Sell |
-6,193
| Closed | -$797K | – | 224 |
|
|
2023
Q3 | $797K | Buy |
6,193
+3,620
| +141% | +$466K | 0.07% | 30 |
|
|
2023
Q2 | $342K | Buy |
+2,573
| New | +$342K | 0.03% | 41 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 182 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2021
Q4 | – | Sell |
-3,800
| Closed | -$484K | – | 265 |
|
|
2021
Q3 | $484K | Buy |
+3,800
| New | +$484K | 0.03% | 81 |
|
|
2021
Q1 | – | Sell |
-10,500
| Closed | -$1.19M | – | 307 |
|
|
2020
Q4 | $1.19M | Buy |
+10,500
| New | +$1.19M | 0.06% | 24 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2019
Q1 | – | Sell |
-13,500
| Closed | -$1.17M | – | 167 |
|
|
2018
Q4 | $1.17M | Buy |
13,500
+10,500
| +350% | +$908K | 0.07% | 30 |
|
|
2018
Q3 | $285K | Sell |
3,000
-7,000
| -70% | -$665K | 0.02% | 71 |
|
|
2018
Q2 | $835K | Sell |
10,000
-9,000
| -47% | -$752K | 0.09% | 27 |
|
|
2018
Q1 | $1.55M | Buy |
+19,000
| New | +$1.55M | 0.13% | 23 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$317K | – | 128 |
|
|
2016
Q4 | $317K | Buy |
+4,600
| New | +$317K | 0.04% | 37 |
|