Marathon Trading Investment Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,200	Closed	-$212K	–	392
2025 Q1	$212K	Buy	2,200 +1,648	+299%	+$165K	0.03%	232
2024 Q4	$53.4K	Buy	+552	New	+$52.6K	﹤0.01%	268
2023 Q4	–	Sell	-5,173	Closed	-$356K	–	420
2023 Q3	$339K	Buy	5,173 +3,953	+324%	+$264K	0.03%	184
2023 Q2	$79.4K	Buy	+1,220	New	+$74.3K	0.01%	215
2023 Q1	–	Sell	-3,068	Closed	-$167K	–	338
2022 Q4	$147K	Buy	+3,068	New	+$150K	0.02%	194
2021 Q4	–	Sell	-12,100	Closed	-$957K	–	417
2021 Q3	$969K	Buy	+12,100	New	+$1M	0.07%	155
2019 Q1	–	Sell	-12,800	Closed	-$528K	–	302
2018 Q4	$528K	Buy	+12,800	New	+$574K	0.03%	168

Other funds holding XLC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Marathon Trading Investment Management's XLC Position: Q2 2025 in Review

Marathon Trading Investment Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2025, closing a stake of 2,200 shares — an estimated $212K sold.

Marathon Trading Investment Management first reported a position in XLC in Q4 2018 and held it in 7 quarters. The position peaked at $969K in Q3 2021. 1,114 funds tracked by Wall St. Rank hold XLC as of Q2 2025.

Marathon Trading Investment Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Marathon Trading Investment Management sold 2,200 State Street Communication Services Select Sector SPDR ETF shares in Q2 2025, an estimated $212K.
Marathon Trading Investment Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and held it in 7 quarters.
Marathon Trading Investment Management's State Street Communication Services Select Sector SPDR ETF position peaked at $969K in Q3 2021.
1,114 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2025.

Based on Marathon Trading Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.