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	-11,100	Closed	-$1.07M	–	391
2025 Q1	$1.07M	Buy	11,100 +10,900	+5,450%	+$1.09M	0.14%	86
2024 Q4	$19.4K	Sell	200 -1,000	-83%	-$95.3K	﹤0.01%	282
2024 Q3	$108K	Buy	+1,200	New	+$103K	0.01%	217
2024 Q1	–	Sell	-3,000	Closed	-$218K	–	489
2023 Q4	$218K	Buy	3,000 +2,600	+650%	+$179K	0.01%	262
2023 Q3	$26.2K	Sell	400 -1,800	-82%	-$120K	﹤0.01%	287
2023 Q2	$143K	Sell	2,200 -11,000	-83%	-$670K	0.01%	199
2023 Q1	$765K	Buy	+13,200	New	+$717K	0.06%	118
2022 Q1	–	Sell	-3,000	Closed	-$233K	–	377
2021 Q4	$233K	Sell	3,000 -18,000	-86%	-$1.42M	0.02%	214
2021 Q3	$1.68M	Buy	21,000 +18,300	+678%	+$1.51M	0.12%	104
2021 Q2	$219K	Buy	+2,700	New	+$210K	0.02%	236
2019 Q1	–	Sell	-12,100	Closed	-$499K	–	301
2018 Q4	$499K	Buy	+12,100	New	+$542K	0.03%	169

Other funds holding XLC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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. 1,112 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.
1,112 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.