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XLI icon

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
-6,700
Closed -$878K – 394
2025
Q1 		$878K Buy
6,700
+5,200
+347% +$703K 0.12% 100
2024
Q4 		$198K Buy
+1,500
New +$207K 0.01% 211
2023
Q4 		– Sell
-13,000
Closed -$1.32M – 421
2023
Q3 		$1.32M Buy
13,000
+9,800
+306% +$1.05M 0.11% 93
2023
Q2 		$343K Sell
3,200
-4,900
-60% -$493K 0.03% 150
2023
Q1 		$820K Sell
8,100
-2,400
-23% -$241K 0.06% 114
2022
Q4 		$1.03M Buy
10,500
+500
+5% +$47.6K 0.13% 85
2022
Q3 		$828K Buy
10,000
+300
+3% +$27.6K 0.08% 117
2022
Q2 		$847K Buy
9,700
+5,300
+120% +$500K 0.09% 130
2022
Q1 		$453K Buy
4,400
+2,400
+120% +$244K 0.04% 184
2021
Q4 		$212K Sell
2,000
-14,000
-88% -$1.45M 0.02% 223
2021
Q3 		$1.56M Buy
16,000
+5,600
+54% +$575K 0.11% 114
2021
Q2 		$1.06M Buy
+10,400
New +$1.07M 0.11% 113
2019
Q1 		– Sell
-7,500
Closed -$483K – 305
2018
Q4 		$483K Buy
+7,500
New +$532K 0.03% 173
2018
Q2 		– Sell
-10,000
Closed -$743K – 234
2018
Q1 		$743K Buy
+10,000
New +$771K 0.06% 100

Other funds holding XLI

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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. 1,386 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.
  • 1,386 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.