Marathon Trading Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,224	Closed	-$643K	–	398
2025 Q1	$643K	Buy	+6,224	New	+$706K	0.09%	120
2024 Q2	–	Sell	-2,686	Closed	-$280K	–	414
2024 Q1	$280K	Buy	+2,686	New	+$272K	0.02%	237
2023 Q4	–	Sell	-3,584	Closed	-$319K	–	422
2023 Q3	$294K	Buy	3,584 +1,332	+59%	+$114K	0.02%	196
2023 Q2	$196K	Buy	+2,252	New	+$178K	0.02%	185
2023 Q1	–	Sell	-514	Closed	-$35.4K	–	339
2022 Q4	$32K	Sell	514 -6,570	-93%	-$417K	﹤0.01%	243
2022 Q3	$421K	Buy	+7,084	New	+$483K	0.04%	166
2021 Q4	–	Sell	-7,200	Closed	-$593K	–	422
2021 Q3	$538K	Buy	+7,200	New	+$555K	0.04%	210
2020 Q1	–	Sell	-6,000	Closed	-$275K	–	213
2019 Q4	$275K	Buy	+6,000	New	+$257K	0.02%	169
2019 Q1	–	Sell	-20,200	Closed	-$691K	–	306
2018 Q4	$626K	Buy	+20,200	New	+$683K	0.04%	153
2017 Q4	–	Sell	-23,922	Closed	-$707K	–	196
2017 Q3	$707K	Sell	23,922 -17,678	-42%	-$509K	0.08%	84
2017 Q2	$1.14M	Buy	+41,600	New	+$1.14M	0.21%	67

Other funds holding XLK

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Marathon Trading Investment Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2025, closing a stake of 6,224 shares — an estimated $643K sold.

Marathon Trading Investment Management first reported a position in XLK in Q2 2017 and held it in 11 quarters. The position peaked at $1.14M in Q2 2017. 2,208 funds tracked by Wall St. Rank hold XLK as of Q2 2025.

Marathon Trading Investment Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Marathon Trading Investment Management sold 6,224 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $643K.
Marathon Trading Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2017 and held it in 11 quarters.
Marathon Trading Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $1.14M in Q2 2017.
2,208 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.

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