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MTIM
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
–
404
2025
Q1
$212K
Buy
2,200
+1,648
+299%
+$165K
0.11%
232
2024
Q4
$53.4K
Buy
+552
New
+$52.6K
0.01%
268
2024
Q3
–
Hold
0
–
–
–
368
2024
Q1
–
Hold
0
–
–
–
520
2023
Q4
–
Sell
-5,173
Closed
-$356K
–
447
2023
Q3
$339K
Buy
5,173
+3,953
+324%
+$264K
0.26%
184
2023
Q2
$79.4K
Buy
+1,220
New
+$74.3K
0.05%
215
2023
Q1
–
Sell
-3,068
Closed
-$167K
–
358
2022
Q4
$147K
Buy
+3,068
New
+$150K
0.1%
194
2022
Q3
–
Hold
0
–
–
–
351
2022
Q2
–
Hold
0
–
–
–
381
2022
Q1
–
Hold
0
–
–
–
414
2021
Q4
–
Sell
-12,100
Closed
-$957K
–
477
2021
Q3
$969K
Buy
+12,100
New
+$1M
0.46%
155
2021
Q2
–
Hold
0
–
–
–
494
2019
Q1
–
Sell
-12,800
Closed
-$528K
–
362
2018
Q4
$528K
Buy
+12,800
New
+$574K
0.27%
168
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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17.66%
1-Year Est. Return
Wells Fargo
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$501B AUM
22.01%
1-Year Est. Return
LPL Financial
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$376B AUM
19.32%
1-Year Est. Return
Raymond James Financial
St Petersburg, Florida
$324B AUM
22.36%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
CM
Churchill Management
Los Angeles, California
$9.21B AUM
19.91%
1-Year Est. Return
Truist Financial
Charlotte, North Carolina
$74.1B AUM
21.09%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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