Marathon Trading Investment Management LLC Select Sector Spdr Consumer Di Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 400 shares of XLY stock, worth $92,868. This represents 0.04% of its overall portfolio holdings.

Number of Shares

400

Previous 401 0.25%

Holding current value

$92,868

Previous $73,000 9.59%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$170.05 - $200.86 $170 - $200	-1 Reduced 0.25%	400 $80,000
Q2 2024 Aug 12, 2024	BUY	$169.76 - $184.45 $68,073 - $73,964	401 New	401 $73,000
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $345,224 - $385,794	2,180 Added 208.02%	3,228 $519,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $150,429 - $177,960	1,048 New	1,048 $177,000
Q4 2022 May 24, 2023	BUY	$126.26 - $147.57 $212,748 - $248,655	1,685 New	1,685 $217,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $473,233 - $584,638	3,380 New	3,380 $481,000
Q1 2019 May 14, 2019	SELL	N/A	-15,280 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	15,280 New	15,280 $1.51 Million

Others Institutions Holding XLY

# of Institutions

1,353

Shares Held

76.9M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Marathon Trading Investment Management LLC Select Sector Spdr Consumer Di Transaction History