Marathon Trading Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Marathon Trading Investment Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-36,000	Closed	-$1.59M	–	404
2025 Q3	$1.61M	Buy	36,000 +18,402	+105%	+$832K	0.11%	91
2025 Q2	$773K	Sell	17,598 -1,642	-9%	-$69.6K	0.09%	107
2025 Q1	$827K	Buy	+19,240	New	+$841K	0.11%	101
2024 Q4	–	Sell	-324	Closed	-$15K	–	362
2024 Q3	$15.6K	Sell	324 -2,158	-87%	-$98.4K	﹤0.01%	251
2024 Q2	$110K	Buy	+2,482	New	+$112K	0.01%	206
2023 Q4	–	Sell	-1,322	Closed	-$52.9K	–	419
2023 Q3	$51.9K	Buy	1,322 +816	+161%	+$33.5K	﹤0.01%	268
2023 Q2	$21K	Buy	+506	New	+$20.1K	﹤0.01%	236
2022 Q4	–	Sell	-11,474	Closed	-$441K	–	336
2022 Q3	$390K	Buy	+11,474	New	+$431K	0.04%	173

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Marathon Trading Investment Management's XLB Position: Q4 2025 in Review

Marathon Trading Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 36,000 shares — an estimated $1.59M sold.

Marathon Trading Investment Management first reported a position in XLB in Q3 2022 and held it in 8 quarters. The position peaked at $1.61M in Q3 2025. 808 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

Marathon Trading Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Marathon Trading Investment Management sold 36,000 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $1.59M.
Marathon Trading Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2022 and held it in 8 quarters.
Marathon Trading Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $1.61M in Q3 2025.
808 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on Marathon Trading Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.