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
2026 Q1	$6.13K	Sell	100 -100	-50%	-$5.02K	﹤0.01%	261
2025 Q4	$8.54K	Buy	+200	New	+$8.84K	﹤0.01%	304
2025 Q3	–	Sell	-2,200	Closed	-$96K	–	359
2025 Q2	$96K	Sell	2,200 -349,600	-99%	-$14.8M	0.01%	219
2025 Q1	$14.6M	Buy	351,800 +331,400	+1,625%	+$14.5M	1.96%	7
2024 Q4	$800K	Buy	20,400 +5,600	+38%	+$259K	0.04%	136
2024 Q3	$615K	Buy	14,800 +12,400	+517%	+$565K	0.06%	127
2024 Q2	$107K	Sell	2,400 -207,000	-99%	-$9.36M	0.01%	210
2024 Q1	$9.88M	Buy	209,400 +178,000	+567%	+$7.66M	0.76%	24
2023 Q4	$1.2M	Hold	31,400	–	–	0.06%	149
2023 Q3	$1.19M	Sell	31,400 -600	-2%	-$24.6K	0.1%	95
2023 Q2	$1.13M	Sell	32,000 -47,200	-60%	-$1.88M	0.1%	88
2023 Q1	$2.86M	Buy	79,200 +43,400	+121%	+$1.76M	0.21%	63
2022 Q4	$1.22M	Buy	35,800 +11,200	+46%	+$430K	0.15%	77
2022 Q3	$847K	Sell	24,600 -49,800	-67%	-$1.87M	0.08%	115
2022 Q2	$2.68M	Buy	74,400 +44,800	+151%	+$1.87M	0.3%	70
2022 Q1	$1.11M	Buy	29,600 +19,600	+196%	+$836K	0.1%	131
2021 Q4	$342K	Sell	10,000 -2,000	-17%	-$86.4K	0.03%	180
2021 Q3	$413K	Buy	+12,000	New	+$499K	0.03%	230
2021 Q1	–	Sell	-140,000	Closed	-$2.65M	–	512
2020 Q4	$2.65M	Sell	140,000 -50,000	-26%	-$1.71M	0.14%	85
2020 Q3	$2.85M	Sell	190,000 -150,000	-44%	-$4.66M	0.22%	71
2020 Q2	$6.43M	Buy	340,000 +190,000	+127%	+$5M	0.87%	29
2020 Q1	$2.18M	Buy	150,000 +50,000	+50%	+$1.37M	0.41%	50
2019 Q4	$3M	Buy	100,000 +90,000	+900%	+$2.66M	0.2%	62
2019 Q3	$307K	Hold	10,000	–	–	0.05%	150
2019 Q2	$290K	Sell	10,000 -40,000	-80%	-$1.13M	0.03%	186
2019 Q1	$1.45M	Sell	50,000 -43,000	-46%	-$1.16M	0.17%	104
2018 Q4	$2.46M	Buy	+93,000	New	+$2.48M	0.14%	73
2018 Q3	–	Sell	-14,200	Closed	-$539K	–	242
2018 Q2	$539K	Sell	14,200 -144,200	-91%	-$4.23M	0.06%	129
2018 Q1	$4.35M	Buy	+158,400	New	+$4.8M	0.36%	42
2017 Q3	–	Sell	-40,000	Closed	-$1.3M	–	175
2017 Q2	$1.3M	Sell	40,000 -20,000	-33%	-$531K	0.24%	62
2017 Q1	$2.1M	Buy	+60,000	New	+$1.56M	0.75%	29
2016 Q4	–	Sell	-200,000	Closed	-$7.06M	–	175
2016 Q3	$7.06M	Buy	+200,000	New	+$4.82M	0.98%	21
2015 Q2	–	Sell	-42,000	Closed	-$1.63M	–	556
2015 Q1	$1.63M	Sell	42,000 -1,646,000	-98%	-$40.7M	0.08%	193
2014 Q4	$66.8M	Buy	+1,688,000	New	+$40.8M	0.96%	22
2014 Q1	–	Sell	-57,600	Closed	-$2.5M	–	304
2013 Q4	$2.5M	Sell	57,600 -30,000	-34%	-$659K	0.08%	71
2013 Q3	$3.54M	Hold	87,600	–	–	0.13%	57
2013 Q2	$3.33M	Buy	+87,600	New	+$1.73M	0.22%	35

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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.