Marathon Trading Investment Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Marathon Trading Investment Management’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,200	Closed	-$209K	–	218
2019 Q4	$209K	Buy	+2,200	New	+$191K	0.01%	178
2019 Q1	–	Sell	-84,134	Closed	-$8.93M	–	313
2018 Q4	$8.93M	Buy	84,134 +77,747	+1,217%	+$10.9M	0.52%	29
2018 Q3	$1.11M	Buy	6,387 +5,169	+424%	+$870K	0.09%	111
2018 Q2	$210K	Sell	1,218 -21,036	-95%	-$3.39M	0.02%	171
2018 Q1	$3.13M	Buy	22,254 +17,702	+389%	+$2.54M	0.26%	50
2017 Q4	$677K	Sell	4,552 -18,975	-81%	-$2.64M	0.02%	107
2017 Q3	$3.21M	Buy	23,527 +15,911	+209%	+$1.99M	0.37%	43
2017 Q2	$972K	Buy	+7,616	New	+$1.04M	0.18%	69
2016 Q1	–	Sell	-22,209	Closed	-$2.69M	–	258
2015 Q4	$2.69M	Buy	22,209 +10,175	+85%	+$1.45M	0.22%	74
2015 Q3	$1.58M	Buy	+12,034	New	+$1.84M	0.09%	143
2015 Q2	–	Sell	-2,200	Closed	-$455K	–	557
2015 Q1	$455K	Buy	+2,200	New	+$427K	0.02%	349

Other funds holding XOP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marathon Trading Investment Management's XOP Position: Q1 2020 in Review

Marathon Trading Investment Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2020, closing a stake of 2,200 shares — an estimated $209K sold.

Marathon Trading Investment Management first reported a position in XOP in Q1 2015 and held it in 11 quarters. The position peaked at $8.93M in Q4 2018. 159 funds tracked by Wall St. Rank hold XOP as of Q1 2020.

Marathon Trading Investment Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
Marathon Trading Investment Management sold 2,200 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $209K.
Marathon Trading Investment Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015 and held it in 11 quarters.
Marathon Trading Investment Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $8.93M in Q4 2018.
159 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Marathon Trading Investment Management's 13F filing for Q1 2020, filed 14 May 2020.