Marathon Trading Investment Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,338
| Closed | -$264K | – | 195 |
|
|
2025
Q1 | $264K | Buy |
+1,338
| New | +$264K | 0.04% | 86 |
|
|
2024
Q4 | – | Sell |
-400
| Closed | -$80.1K | – | 192 |
|
|
2024
Q3 | $80.1K | Sell |
400
-1
| -0.2% | -$200 | 0.01% | 97 |
|
|
2024
Q2 | $73.1K | Buy |
+401
| New | +$73.1K | 0.01% | 114 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2023
Q4 | – | Sell |
-3,228
| Closed | -$520K | – | 225 |
|
|
2023
Q3 | $520K | Buy |
3,228
+2,180
| +208% | +$351K | 0.04% | 47 |
|
|
2023
Q2 | $178K | Buy |
+1,048
| New | +$178K | 0.01% | 61 |
|
|
2023
Q1 | – | Sell |
-1,685
| Closed | -$218K | – | 183 |
|
|
2022
Q4 | $218K | Sell |
1,685
-1,695
| -50% | -$219K | 0.03% | 80 |
|
|
2022
Q3 | $481K | Buy |
+3,380
| New | +$481K | 0.05% | 55 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 266 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 261 |
|
|
2019
Q1 | – | Sell |
-15,280
| Closed | -$1.51M | – | 168 |
|
|
2018
Q4 | $1.51M | Buy |
+15,280
| New | +$1.51M | 0.09% | 26 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 129 |
|