Marathon Trading Investment Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-300	Closed	-$17.1K	–	408
2025 Q1	$17.1K	Buy	+300	New	+$62.4K	﹤0.01%	325
2024 Q1	–	Sell	-133,500	Closed	-$7M	–	501
2023 Q4	$7M	Buy	133,500 +8,200	+7%	+$1.21M	0.35%	49
2023 Q3	$5.23M	Buy	125,300 +300	+0.2%	+$42.4K	0.44%	41
2023 Q2	$5.1M	Sell	125,000 -282,800	-69%	-$35.5M	0.43%	44
2023 Q1	$17.9M	Buy	+407,800	New	+$45.6M	1.31%	21
2020 Q1	–	Sell	-20,000	Closed	-$474K	–	215
2019 Q4	$474K	Buy	+20,000	New	+$1.53M	0.03%	147
2019 Q1	–	Sell	-402,200	Closed	-$10.7M	–	311
2018 Q4	$10.7M	Sell	402,200 -5,800	-1%	-$476K	0.62%	26
2018 Q3	$17.7M	Sell	408,000 -34,000	-8%	-$3.2M	1.41%	15
2018 Q2	$19M	Sell	442,000 -35,600	-7%	-$3.28M	2.02%	13
2018 Q1	$16.8M	Buy	477,600 +1,400	+0.3%	+$127K	1.41%	14
2017 Q4	$17.7M	Buy	476,200 +25,400	+6%	+$2.12M	0.49%	17
2017 Q3	$15.4M	Buy	+450,800	New	+$34.4M	1.75%	15
2017 Q1	–	Sell	-20,000	Closed	-$828K	–	214
2016 Q4	$828K	Hold	20,000	–	–	0.09%	65
2016 Q3	$769K	Buy	+20,000	New	+$1.15M	0.11%	74
2016 Q1	–	Sell	-25,000	Closed	-$756K	–	253
2015 Q4	$756K	Hold	25,000	–	–	0.06%	141
2015 Q3	$821K	Sell	25,000 -77,800	-76%	-$3.98M	0.05%	184
2015 Q2	$2.4M	Sell	102,800 -141,200	-58%	-$7.31M	0.1%	140
2015 Q1	$6.3M	Buy	244,000 +118,800	+95%	+$6.01M	0.33%	54
2014 Q4	$4.2M	Buy	+125,200	New	+$6.1M	0.06%	173
2013 Q3	–	Sell	-53,200	Closed	-$784K	–	173
2013 Q2	$784K	Buy	+53,200	New	+$1.97M	0.05%	76