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
2026 Q1	$6.51K	Buy	+100	New	+$27.3K	﹤0.01%	260
2025 Q4	–	Sell	-100	Closed	-$6.33K	–	405
2025 Q3	$6.33K	Hold	100	–	–	﹤0.01%	274
2025 Q2	$5.94K	Buy	+100	New	+$20.7K	﹤0.01%	258
2024 Q2	–	Sell	-50,000	Closed	-$3.95M	–	417
2024 Q1	$3.95M	Buy	50,000 +5,000	+11%	+$875K	0.3%	59
2023 Q4	$2.36M	Hold	45,000	–	–	0.12%	99
2023 Q3	$1.88M	Sell	45,000 -42,800	-49%	-$6.05M	0.16%	74
2023 Q2	$3.58M	Buy	87,800 +4,000	+5%	+$502K	0.3%	55
2023 Q1	$3.68M	Buy	+83,800	New	+$9.37M	0.27%	57
2021 Q4	–	Sell	-5,000	Closed	-$339K	–	426
2021 Q3	$339K	Buy	+5,000	New	+$800K	0.02%	254
2020 Q1	–	Sell	-20,000	Closed	-$474K	–	216
2019 Q4	$474K	Hold	20,000	–	–	0.03%	148
2019 Q3	$447K	Buy	+20,000	New	+$1.48M	0.08%	137
2019 Q2	–	Sell	-7,000	Closed	-$315K	–	297
2019 Q1	$315K	Sell	7,000 -520,300	-99%	-$34.8M	0.04%	201
2018 Q4	$14.1M	Sell	527,300 -52,300	-9%	-$4.29M	0.81%	22
2018 Q3	$25.2M	Sell	579,600 -340,400	-37%	-$32M	2.01%	11
2018 Q2	$39.6M	Buy	920,000 +177,700	+24%	+$16.4M	4.2%	4
2018 Q1	$26.1M	Buy	742,300 +3,400	+0.5%	+$309K	2.19%	10
2017 Q4	$27.5M	Sell	738,900 -26,500	-3%	-$2.21M	0.76%	15
2017 Q3	$26.1M	Buy	765,400 +625,600	+447%	+$47.8M	2.97%	9
2017 Q2	$4.46M	Buy	+139,800	New	+$10.1M	0.83%	29
2016 Q1	–	Sell	-84,000	Closed	-$2.54M	–	254
2015 Q4	$2.54M	Buy	84,000 +20,800	+33%	+$1.13M	0.21%	80
2015 Q3	$2.08M	Buy	63,200 +800	+1%	+$40.9K	0.12%	112
2015 Q2	$1.46M	Sell	62,400 -87,200	-58%	-$4.51M	0.06%	192
2015 Q1	$3.87M	Sell	149,600 -300,000	-67%	-$15.2M	0.2%	100
2014 Q4	$12M	Buy	+449,600	New	+$21.9M	0.17%	75
2013 Q3	–	Sell	-294,800	Closed	-$4.33M	–	174
2013 Q2	$4.33M	Buy	+294,800	New	+$10.9M	0.29%	30