Marathon Trading Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Marathon Trading Investment Management’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-901	Closed	-$118K	–	395
2025 Q1	$118K	Buy	901 +785	+677%	+$106K	0.02%	266
2024 Q4	$15.3K	Sell	116 -754	-87%	-$104K	﹤0.01%	288
2024 Q3	$118K	Sell	870 -30	-3%	-$3.81K	0.01%	215
2024 Q2	$110K	Buy	+900	New	+$111K	0.01%	205
2024 Q1	–	Sell	-129	Closed	-$14.7K	–	493
2023 Q4	$14.7K	Sell	129 -5,203	-98%	-$546K	﹤0.01%	338
2023 Q3	$541K	Buy	+5,332	New	+$571K	0.05%	153
2022 Q4	–	Sell	-8,617	Closed	-$821K	–	338
2022 Q3	$714K	Buy	8,617 +4,618	+115%	+$425K	0.07%	130
2022 Q2	$349K	Buy	+3,999	New	+$377K	0.04%	185
2021 Q4	–	Sell	-12,600	Closed	-$1.31M	–	420
2021 Q3	$1.23M	Buy	+12,600	New	+$1.29M	0.09%	134
2018 Q2	–	Sell	-3,000	Closed	-$223K	–	235
2018 Q1	$223K	Buy	+3,000	New	+$231K	0.02%	150

Other funds holding XLI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Marathon Trading Investment Management's XLI Position: Q2 2025 in Review

Marathon Trading Investment Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2025, closing a stake of 901 shares — an estimated $118K sold.

Marathon Trading Investment Management first reported a position in XLI in Q1 2018 and held it in 10 quarters. The position peaked at $1.23M in Q3 2021. 1,385 funds tracked by Wall St. Rank hold XLI as of Q2 2025.

Marathon Trading Investment Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Marathon Trading Investment Management sold 901 State Street Industrial Select Sector SPDR ETF shares in Q2 2025, an estimated $118K.
Marathon Trading Investment Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2018 and held it in 10 quarters.
Marathon Trading Investment Management's State Street Industrial Select Sector SPDR ETF position peaked at $1.23M in Q3 2021.
1,385 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2025.

Based on Marathon Trading Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.