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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
2026
Q1 		– Sell
-100
Closed -$5.48K – 406
2025
Q4 		$5.48K Sell
100
-100
-50% -$5.33K ﹤0.01% 309
2025
Q3 		$10.8K Sell
200
-1,000
-83% -$53K ﹤0.01% 267
2025
Q2 		$62.8K Sell
1,200
-43,300
-97% -$2.14M 0.01% 233
2025
Q1 		$2.22M Sell
44,500
-20,500
-32% -$1.03M 0.3% 56
2024
Q4 		$3.14M Buy
65,000
+47,600
+274% +$2.3M 0.17% 68
2024
Q3 		$789K Buy
17,400
+12,100
+228% +$528K 0.07% 107
2024
Q2 		$218K Buy
+5,300
New +$218K 0.02% 180
2024
Q1 		– Sell
-2,100
Closed -$79K – 491
2023
Q4 		$79K Sell
2,100
-16,800
-89% -$582K ﹤0.01% 309
2023
Q3 		$627K Buy
18,900
+6,500
+52% +$224K 0.05% 144
2023
Q2 		$418K Buy
12,400
+7,800
+170% +$255K 0.04% 137
2023
Q1 		$148K Buy
4,600
+2,400
+109% +$83.4K 0.01% 197
2022
Q4 		$75.2K Buy
+2,200
New +$74.4K 0.01% 220
2021
Q1 		– Sell
-125,700
Closed -$3.71M – 514
2020
Q4 		$3.71M Hold
125,700
– – 0.19% 69
2020
Q3 		$3.03M Sell
125,700
-130,000
-51% -$3.16M 0.23% 63
2020
Q2 		$5.92M Buy
255,700
+225,700
+752% +$5.13M 0.8% 33
2020
Q1 		$625K Buy
+30,000
New +$826K 0.12% 89
2019
Q2 		– Sell
-110,100
Closed -$2.83M – 294
2019
Q1 		$2.83M Buy
110,100
+78,300
+246% +$2.02M 0.33% 65
2018
Q4 		$757K Buy
31,800
+17,700
+126% +$460K 0.04% 144
2018
Q3 		$389K Sell
14,100
-237,700
-94% -$6.65M 0.03% 164
2018
Q2 		$6.7M Buy
251,800
+49,200
+24% +$1.36M 0.71% 32
2018
Q1 		$5.59M Buy
202,600
+89,000
+78% +$2.56M 0.47% 37
2017
Q4 		$3.17M Buy
113,600
+30,600
+37% +$823K 0.09% 50
2017
Q3 		$2.15M Buy
83,000
+53,000
+177% +$1.32M 0.24% 52
2017
Q2 		$740K Buy
30,000
+9,500
+46% +$225K 0.14% 82
2017
Q1 		$486K Buy
+20,500
New +$491K 0.17% 68

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 $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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. 1,817 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.
  • 1,817 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.