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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
-11,700
Closed -$1.53M – 396
2025
Q1 		$1.53M Buy
11,700
+10,400
+800% +$1.41M 0.21% 69
2024
Q4 		$171K Sell
1,300
-4,200
-76% -$579K 0.01% 220
2024
Q3 		$745K Buy
5,500
+800
+17% +$102K 0.07% 110
2024
Q2 		$573K Buy
+4,700
New +$579K 0.04% 135
2024
Q1 		– Sell
-1,700
Closed -$194K – 494
2023
Q4 		$194K Sell
1,700
-14,100
-89% -$1.48M 0.01% 272
2023
Q3 		$1.6M Buy
15,800
+9,000
+132% +$963K 0.13% 80
2023
Q2 		$730K Sell
6,800
-1,600
-19% -$161K 0.06% 109
2023
Q1 		$850K Sell
8,400
-1,900
-18% -$191K 0.06% 112
2022
Q4 		$1.01M Sell
10,300
-3,400
-25% -$324K 0.12% 90
2022
Q3 		$1.14M Sell
13,700
-1,400
-9% -$129K 0.11% 94
2022
Q2 		$1.32M Buy
15,100
+3,700
+32% +$349K 0.15% 105
2022
Q1 		$1.17M Buy
+11,400
New +$1.16M 0.1% 128
2021
Q4 		– Sell
-25,000
Closed -$2.45M – 421
2021
Q3 		$2.45M Buy
25,000
+4,500
+22% +$462K 0.18% 76
2021
Q2 		$2.1M Buy
+20,500
New +$2.1M 0.21% 76
2018
Q2 		– Sell
-20,000
Closed -$1.49M – 236
2018
Q1 		$1.49M Buy
+20,000
New +$1.54M 0.12% 77

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 $377B AUM 19.32% 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 $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. 1,386 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.