Marathon Trading Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-100
| Closed | -$5.48K | – | 407 |
|
|
2025
Q4 | $5.48K | Sell |
100
-99,900
| -100% | -$5.32M | ﹤0.01% | 310 |
|
|
2025
Q3 | $5.39M | Sell |
100,000
-500
| -0.5% | -$26.5K | 0.37% | 42 |
|
|
2025
Q2 | $5.26M | Buy |
100,500
+48,700
| +94% | +$2.41M | 0.63% | 32 |
|
|
2025
Q1 | $2.58M | Buy |
51,800
+6,800
| +15% | +$341K | 0.35% | 49 |
|
|
2024
Q4 | $2.17M | Buy |
45,000
+11,500
| +34% | +$556K | 0.12% | 78 |
|
|
2024
Q3 | $1.52M | Sell |
33,500
-1,100
| -3% | -$48K | 0.14% | 75 |
|
|
2024
Q2 | $1.42M | Buy |
+34,600
| New | +$1.42M | 0.11% | 89 |
|
|
2024
Q1 | – | Sell |
-44,400
| Closed | -$1.67M | – | 492 |
|
|
2023
Q4 | $1.67M | Buy |
44,400
+15,100
| +52% | +$523K | 0.08% | 117 |
|
|
2023
Q3 | $972K | Buy |
29,300
+11,300
| +63% | +$389K | 0.08% | 107 |
|
|
2023
Q2 | $607K | Sell |
18,000
-11,000
| -38% | -$359K | 0.05% | 121 |
|
|
2023
Q1 | $932K | Buy |
29,000
+26,500
| +1,060% | +$921K | 0.07% | 106 |
|
|
2022
Q4 | $85.5K | Buy |
+2,500
| New | +$84.6K | 0.01% | 215 |
|
|
2022
Q3 | – | Sell |
-24,400
| Closed | -$767K | – | 323 |
|
|
2022
Q2 | $767K | Buy |
24,400
+9,400
| +63% | +$325K | 0.09% | 137 |
|
|
2022
Q1 | $575K | Buy |
+15,000
| New | +$586K | 0.05% | 167 |
|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$1.31M | – | 419 |
|
|
2021
Q3 | $1.31M | Buy |
+35,000
| New | +$1.31M | 0.09% | 131 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$1.47M | – | 515 |
|
|
2020
Q4 | $1.47M | Hold |
50,000
| – | – | 0.08% | 122 |
|
|
2020
Q3 | $1.2M | Sell |
50,000
-67,400
| -57% | -$1.64M | 0.09% | 128 |
|
|
2020
Q2 | $2.72M | Buy |
117,400
+87,400
| +291% | +$1.98M | 0.37% | 63 |
|
|
2020
Q1 | $625K | Buy |
+30,000
| New | +$826K | 0.12% | 90 |
|
|
2019
Q2 | – | Sell |
-120,000
| Closed | -$3.08M | – | 295 |
|
|
2019
Q1 | $3.08M | Buy |
120,000
+36,600
| +44% | +$945K | 0.36% | 58 |
|
|
2018
Q4 | $1.99M | Buy |
83,400
+65,300
| +361% | +$1.7M | 0.11% | 90 |
|
|
2018
Q3 | $499K | Buy |
+18,100
| New | +$506K | 0.04% | 145 |
|
|
2018
Q2 | – | Sell |
-242,900
| Closed | -$6.7M | – | 233 |
|
|
2018
Q1 | $6.7M | Buy |
242,900
+117,300
| +93% | +$3.38M | 0.56% | 30 |
|
|
2017
Q4 | $3.5M | Sell |
125,600
-27,500
| -18% | -$740K | 0.1% | 44 |
|
|
2017
Q3 | $3.96M | Buy |
153,100
+60,600
| +66% | +$1.51M | 0.45% | 36 |
|
|
2017
Q2 | $2.28M | Buy |
92,500
+12,700
| +16% | +$301K | 0.42% | 46 |
|
|
2017
Q1 | $1.89M | Buy |
+79,800
| New | +$1.91M | 0.68% | 33 |
|
Other funds holding XLF
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.