MARATHON TRADING INVESTMENT MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
MARATHON TRADING INVESTMENT MANAGEMENT LLC portfolio value:
$663,000
portfolio value
MARATHON TRADING INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +145.07% | 5.44K shares | 395K | $72.02 | 9.2K |
| Q2 2022 | share | Increase | 0.00% | 3.75K shares | 268K | $71.51 | 3.75K |
| Q4 2021 | share | Decrease | -100.00% | -16.2K shares | -844K | $55.36 | 0 |
| Q3 2021 | share | Increase | 0.00% | 16.2K shares | 844K | $52.09 | 16.2K |
| Q4 2020 | share | Decrease | -100.00% | -9K shares | -270K | $36.67 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9K shares | 270K | $28.59 | 9K |
| Q1 2019 | share | Decrease | -100.00% | -36.73K shares | -2.10M | $56.51 | 0 |
| Q4 2018 | share | Decrease | -73.92% | -104.09K shares | -8.55M | $48.64 | 36.73K |
| Q3 2018 | share | Increase | +2.31% | 3.18K shares | 214K | $63.63 | 140.82K |
| Q2 2018 | share | Increase | +1290.31% | 127.74K shares | 9.78M | $63.37 | 137.64K |
| Q1 2018 | share | Decrease | -88.65% | -77.3K shares | -5.63M | $55.86 | 9.9K |
| Q4 2017 | share | Increase | +868.89% | 78.2K shares | 5.68M | $59.46 | 87.2K |
| Q3 2017 | share | Decrease | -79.64% | -35.2K shares | -2.25M | $55.98 | 9K |
| Q2 2017 | share | Increase | +19.27% | 7.14K shares | 279K | $52.38 | 44.2K |
| Q1 2017 | share | Decrease | -58.06% | -51.3K shares | -4.06M | $56.02 | 37.05K |
| Q4 2016 | share | Increase | +238.18% | 62.23K shares | 4.81M | $60 | 88.35K |
| Q3 2016 | share | Increase | 0.00% | 26.12K shares | 1.84M | $55.96 | 26.12K |