Marathon Trading Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123K | Buy |
2,000
+1,800
| +900% | +$90.3K | ﹤0.01% | 211 |
|
|
2025
Q4 | $8.74K | Hold |
200
| – | – | ﹤0.01% | 303 |
|
|
2025
Q3 | $8.72K | Hold |
200
| – | – | ﹤0.01% | 271 |
|
|
2025
Q2 | $8.48K | Sell |
200
-90,000
| -100% | -$3.82M | ﹤0.01% | 256 |
|
|
2025
Q1 | $3.16M | Buy |
90,200
+55,400
| +159% | +$2.42M | 0.42% | 44 |
|
|
2024
Q4 | $1.46M | Sell |
34,800
-22,400
| -39% | -$1.04M | 0.08% | 96 |
|
|
2024
Q3 | $2.42M | Sell |
57,200
-127,000
| -69% | -$5.79M | 0.22% | 67 |
|
|
2024
Q2 | $8.39M | Buy |
184,200
+9,200
| +5% | +$416K | 0.64% | 32 |
|
|
2024
Q1 | $8.26M | Buy |
175,000
+104,200
| +147% | +$4.48M | 0.63% | 29 |
|
|
2023
Q4 | $2.67M | Buy |
70,800
+38,800
| +121% | +$1.55M | 0.13% | 93 |
|
|
2023
Q3 | $1.03M | Buy |
32,000
+3,600
| +13% | +$148K | 0.09% | 104 |
|
|
2023
Q2 | $981K | Sell |
28,400
-10,200
| -26% | -$406K | 0.08% | 96 |
|
|
2023
Q1 | $1.39M | Sell |
38,600
-2,200
| -5% | -$89.1K | 0.1% | 89 |
|
|
2022
Q4 | $1.5M | Sell |
40,800
-41,600
| -50% | -$1.6M | 0.18% | 70 |
|
|
2022
Q3 | $2.45M | Sell |
82,400
-70,000
| -46% | -$2.63M | 0.24% | 62 |
|
|
2022
Q2 | $5.01M | Buy |
152,400
+101,400
| +199% | +$4.24M | 0.56% | 46 |
|
|
2022
Q1 | $2.05M | Buy |
51,000
+37,000
| +264% | +$1.58M | 0.18% | 84 |
|
|
2021
Q4 | $485K | Sell |
14,000
-70,200
| -83% | -$3.03M | 0.04% | 156 |
|
|
2021
Q3 | $2.92M | Buy |
+84,200
| New | +$3.5M | 0.21% | 69 |
|
|
2021
Q1 | – | Sell |
-50,400
| Closed | -$955K | – | 513 |
|
|
2020
Q4 | $955K | Buy |
50,400
+400
| +0.8% | +$13.7K | 0.05% | 161 |
|
|
2020
Q3 | $749K | Sell |
50,000
-100,000
| -67% | -$3.11M | 0.06% | 167 |
|
|
2020
Q2 | $2.84M | Buy |
150,000
+139,600
| +1,342% | +$3.67M | 0.38% | 59 |
|
|
2020
Q1 | $288K | Buy |
+10,400
| New | +$286K | 0.05% | 114 |
|
|
2019
Q1 | – | Sell |
-119,000
| Closed | -$3.12M | – | 299 |
|
|
2018
Q4 | $3.12M | Buy |
+119,000
| New | +$3.17M | 0.18% | 60 |
|
|
2018
Q3 | – | Sell |
-21,000
| Closed | -$797K | – | 243 |
|
|
2018
Q2 | $797K | Sell |
21,000
-143,000
| -87% | -$4.19M | 0.08% | 108 |
|
|
2018
Q1 | $4.68M | Buy |
164,000
+140,800
| +607% | +$4.27M | 0.39% | 40 |
|
|
2017
Q4 | $838K | Buy |
+23,200
| New | +$683K | 0.02% | 99 |
|
|
2017
Q3 | – | Sell |
-246,800
| Closed | -$8.01M | – | 176 |
|
|
2017
Q2 | $8.01M | Buy |
+246,800
| New | +$6.55M | 1.48% | 21 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$7.53M | – | 212 |
|
|
2016
Q4 | $7.53M | Hold |
200,000
| – | – | 0.86% | 19 |
|
|
2016
Q3 | $7.06M | Buy |
+200,000
| New | +$4.82M | 0.98% | 22 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$2.11M | – | 252 |
|
|
2015
Q4 | $2.11M | Hold |
70,000
| – | – | 0.17% | 88 |
|
|
2015
Q3 | $2.14M | Sell |
70,000
-7,800
| -10% | -$174K | 0.12% | 107 |
|
|
2015
Q2 | $2.92M | Sell |
77,800
-63,200
| -45% | -$1.59M | 0.12% | 125 |
|
|
2015
Q1 | $5.47M | Sell |
141,000
-407,000
| -74% | -$10.1M | 0.28% | 67 |
|
|
2014
Q4 | $21.7M | Buy |
+548,000
| New | +$13.2M | 0.31% | 45 |
|
Other funds holding XLB
MMH
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.