Marathon Trading Investment Management LLC Financial Sector Spdr Transaction History

Marathon Trading Investment Management LLC

  • $589 Million
  • Q4 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 94,099 shares of XLF stock, worth $4.63 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
94,099
Previous 13,494 597.34%
Holding current value
$4.63 Million
Previous $611,000 644.19%
% of portfolio
0.77%
Previous 0.3%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$44.89 - $51.34 $3.62 Million - $4.14 Million
80,605 Added 597.34%
94,099 $4.55 Million
Q3 2024

Nov 07, 2024
SELL
$40.84 - $45.74 $159,153 - $178,248
-3,897 Reduced 22.41%
13,494 $611,000
Q2 2024

Aug 12, 2024
BUY
$39.59 - $42.49 $204,323 - $219,290
5,161 Added 42.2%
17,391 $714,000
Q1 2024

May 10, 2024
SELL
$37.27 - $42.12 $68,837 - $77,795
-1,847 Reduced 13.12%
12,230 $515,000
Q4 2023

Feb 13, 2024
SELL
$31.45 - $37.72 $529,680 - $635,280
-16,842 Reduced 54.47%
14,077 $529,000
Q3 2023

Nov 13, 2023
BUY
$33.17 - $35.6 $119,047 - $127,768
3,589 Added 13.13%
30,919 $1.03 Million
Q2 2023

Aug 14, 2023
BUY
$31.55 - $33.71 $721,138 - $770,509
22,857 Added 511.0%
27,330 $921,000
Q1 2023

May 12, 2023
BUY
$30.98 - $37.0 $138,573 - $165,501
4,473 New
4,473 $143,000
Q4 2022

May 24, 2023
SELL
$30.29 - $36.31 $29,320 - $35,148
-968 Reduced 21.64%
3,505 $119,000
Q4 2021

Feb 11, 2022
SELL
$37.54 - $40.62 $442,972 - $479,315
-11,800 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$35.11 - $39.0 $414,298 - $460,200
11,800 New
11,800 $443,000
Q2 2021

Aug 16, 2021
SELL
$34.47 - $38.47 $296,442 - $330,842
-8,600 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$28.95 - $34.77 $248,970 - $299,022
8,600 New
8,600 $293,000
Q3 2020

Nov 17, 2020
SELL
$22.68 - $25.49 $536,223 - $602,660
-23,643 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$19.55 - $26.74 $462,220 - $632,213
23,643 New
23,643 $547,000
Q1 2019

May 14, 2019
SELL
N/A
-129,578 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
119,836 Added 1230.1%
129,578 $3.09 Million
Q3 2018

Nov 13, 2018
BUY
N/A
9,742 New
9,742 $269,000
Q2 2018

Aug 14, 2018
SELL
N/A
-58,088 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
19,816 Added 51.78%
58,088 $1.6 Million
Q4 2017

Feb 14, 2018
BUY
N/A
11,872 Added 44.97%
38,272 $1.07 Million
Q3 2017

Oct 31, 2017
BUY
N/A
26,400
26,400 $683,000

Others Institutions Holding XLF

# of Institutions
2,042
Shares Held
761M
Call Options Held
260M
Put Options Held
336M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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