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Marathon Trading Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Marathon Trading Investment Management’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-314
Closed -$16.6K – 360
2025
Q2 		$16.4K Sell
314
-8,403
-96% -$416K ﹤0.01% 251
2025
Q1 		$434K Sell
8,717
-85,382
-91% -$4.28M 0.06% 146
2024
Q4 		$4.55M Buy
94,099
+80,605
+597% +$3.9M 0.25% 61
2024
Q3 		$612K Sell
13,494
-3,897
-22% -$170K 0.06% 128
2024
Q2 		$715K Buy
17,391
+5,161
+42% +$212K 0.05% 120
2024
Q1 		$515K Sell
12,230
-1,847
-13% -$72.9K 0.04% 158
2023
Q4 		$529K Sell
14,077
-16,842
-54% -$583K 0.03% 208
2023
Q3 		$1.03M Buy
30,919
+3,589
+13% +$124K 0.09% 105
2023
Q2 		$921K Buy
27,330
+22,857
+511% +$746K 0.08% 101
2023
Q1 		$144K Buy
4,473
+968
+28% +$33.6K 0.01% 198
2022
Q4 		$120K Buy
+3,505
New +$119K 0.01% 204
2021
Q4 		– Sell
-11,800
Closed -$443K – 418
2021
Q3 		$443K Buy
+11,800
New +$441K 0.03% 227
2021
Q2 		– Sell
-8,600
Closed -$293K – 419
2021
Q1 		$293K Buy
+8,600
New +$276K 0.03% 277
2020
Q3 		– Sell
-23,643
Closed -$575K – 297
2020
Q2 		$547K Buy
+23,643
New +$537K 0.07% 139
2019
Q1 		– Sell
-129,578
Closed -$3.34M – 304
2018
Q4 		$3.09M Buy
129,578
+119,836
+1,230% +$3.11M 0.18% 61
2018
Q3 		$269K Buy
+9,742
New +$273K 0.02% 181
2018
Q2 		– Sell
-58,088
Closed -$1.6M – 232
2018
Q1 		$1.6M Buy
58,088
+19,816
+52% +$571K 0.13% 71
2017
Q4 		$1.07M Buy
38,272
+11,872
+45% +$319K 0.03% 86
2017
Q3 		$683K Sell
26,400
-4,115
-13% -$103K 0.08% 87
2017
Q2 		$753K Sell
30,515
-54,985
-64% -$1.3M 0.14% 79
2017
Q1 		$2.03M Buy
+85,500
New +$2.05M 0.72% 31

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Marathon Trading Investment Management's XLF Position: Q3 2025 in Review

Marathon Trading Investment Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2025, closing a stake of 314 shares — an estimated $16.6K sold.

Marathon Trading Investment Management first reported a position in XLF in Q1 2017 and held it in 21 quarters. The position peaked at $4.55M in Q4 2024. 1,816 funds tracked by Wall St. Rank hold XLF as of Q3 2025.

  • Marathon Trading Investment Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Marathon Trading Investment Management sold 314 State Street Financial Select Sector SPDR ETF shares in Q3 2025, an estimated $16.6K.
  • Marathon Trading Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and held it in 21 quarters.
  • Marathon Trading Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $4.55M in Q4 2024.
  • 1,816 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2025.

Based on Marathon Trading Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.