Marathon Trading Investment Management LLC Select Sector Spdr Fd Material Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2025

A detailed history of Marathon Trading Investment Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 18,000 shares of XLB stock, worth $1.56 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

18,000

Previous 8,799 104.57%

Holding current value

$1.56 Million

Previous $772,000 108.94%

% of portfolio

0.8%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$86.72 - $92.61 $797,910 - $852,104	9,201 Added 104.57%	18,000 $1.61 Million
Q2 2025 Aug 07, 2025	SELL	$74.27 - $88.92 $60,975 - $73,003	-821 Reduced 8.53%	8,799 $772,000
Q1 2025 May 13, 2025	BUY	$83.19 - $90.99 $800,287 - $875,323	9,620 New	9,620 $827,000
Q3 2024 Nov 07, 2024	SELL	$86.95 - $97.09 $93,819 - $104,760	-1,079 Reduced 86.95%	162 $15,000
Q2 2024 Aug 12, 2024	BUY	$88.28 - $93.06 $109,555 - $115,487	1,241 New	1,241 $109,000

Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $31,758 - $34,973	408 Added 161.26%	661 $51,000
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $18,980 - $20,966	253 New	253 $20,000
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $386,214 - $467,680	5,737 New	5,737 $390,000

Others Institutions Holding XLB

# of Institutions

937

Shares Held

53.3M

Call Options Held

14.3M

Put Options Held

17.2M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Marathon Trading Investment Management LLC Select Sector Spdr Fd Material Transaction History