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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
-17,000
Closed -$1.64M – 393
2025
Q1 		$1.64M Buy
17,000
+13,900
+448% +$1.39M 0.22% 65
2024
Q4 		$300K Buy
3,100
+600
+24% +$57.2K 0.02% 186
2024
Q3 		$226K Buy
+2,500
New +$216K 0.02% 195
2024
Q1 		– Sell
-9,500
Closed -$690K – 490
2023
Q4 		$690K Sell
9,500
-1,900
-17% -$131K 0.03% 189
2023
Q3 		$747K Buy
11,400
+7,300
+178% +$487K 0.06% 127
2023
Q2 		$267K Buy
4,100
+3,300
+413% +$201K 0.02% 167
2023
Q1 		$46.4K Sell
800
-5,400
-87% -$293K ﹤0.01% 227
2022
Q4 		$298K Hold
6,200
– – 0.04% 162
2022
Q3 		$297K Buy
+6,200
New +$341K 0.03% 193
2022
Q2 		– Sell
-4,400
Closed -$303K – 353
2022
Q1 		$303K Buy
4,400
+1,400
+47% +$98.6K 0.03% 215
2021
Q4 		$233K Sell
3,000
-23,200
-89% -$1.83M 0.02% 215
2021
Q3 		$2.1M Buy
26,200
+19,900
+316% +$1.65M 0.15% 86
2021
Q2 		$510K Buy
+6,300
New +$491K 0.05% 169
2019
Q1 		– Sell
-15,000
Closed -$619K – 303
2018
Q4 		$619K Buy
+15,000
New +$672K 0.04% 156

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Truist Financial
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.