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Marathon Trading Investment Management LLC
> XLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 2,573 | 2,573 | 341,514,000 | 341,514,000 | $132,729.89 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -3,800 | 0 | -484,000 | |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 3,800 | 3,800 | 484,000 | 484,000 | $127.37 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 0 | -10,500 | 0 | -1,191,000 | |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 10,500 | 10,500 | 1,191,000 | 1,191,000 | $113.43 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 0 | -13,500 | 0 | -1,168,000 | |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 13,500 | 10,500 | 1,168,000 | 883,000 | $86.52 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 3,000 | -7,000 | 285,000 | -550,000 | $95.00 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 10,000 | -9,000 | 835,000 | -712,000 | $83.50 |
03/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 19,000 | 19,000 | 1,547,000 | 1,547,000 | $81.42 |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 0 | -4,600 | 0 | -317,000 | |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLV | 4,600 | 4,600 | 317,000 | 317,000 | $68.91 |
03/31/2013 | SELECT SECTOR SPDR TRUST | XLV | 0 | -8,400 | 0 | -336,000 | |
12/31/2012 | SELECT SECTOR SPDR TRUST | XLV | 8,400 | 8,400 | 336,000 | 336,000 | $40.00 |
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