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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
-21,400
Closed -$2.21M – 397
2025
Q1 		$2.21M Buy
21,400
+17,400
+435% +$1.97M 0.3% 57
2024
Q4 		$465K Sell
4,000
-8,600
-68% -$1M 0.03% 158
2024
Q3 		$1.42M Buy
+12,600
New +$1.38M 0.13% 77
2024
Q1 		– Sell
-5,600
Closed -$539K – 495
2023
Q4 		$539K Sell
5,600
-14,200
-72% -$1.26M 0.03% 204
2023
Q3 		$1.62M Sell
19,800
-13,400
-40% -$1.15M 0.14% 79
2023
Q2 		$2.89M Sell
33,200
-8,200
-20% -$646K 0.24% 62
2023
Q1 		$3.13M Buy
41,400
+36,400
+728% +$2.5M 0.23% 61
2022
Q4 		$311K Buy
+5,000
New +$318K 0.04% 160
2022
Q3 		– Sell
-13,600
Closed -$864K – 324
2022
Q2 		$864K Buy
13,600
+2,200
+19% +$153K 0.1% 128
2022
Q1 		$906K Buy
11,400
+7,400
+185% +$581K 0.08% 143
2021
Q4 		$348K Sell
4,000
-16,000
-80% -$1.32M 0.03% 178
2021
Q3 		$1.49M Buy
+20,000
New +$1.54M 0.11% 118
2019
Q4 		– Sell
-10,000
Closed -$403K – 223
2019
Q3 		$403K Hold
10,000
– – 0.07% 143
2019
Q2 		$390K Sell
10,000
-29,800
-75% -$1.14M 0.04% 163
2019
Q1 		$1.47M Buy
39,800
+13,800
+53% +$472K 0.17% 102
2018
Q4 		$806K Buy
+26,000
New +$879K 0.05% 140
2018
Q3 		– Sell
-20,000
Closed -$695K – 244
2018
Q2 		$695K Sell
20,000
-47,200
-70% -$1.62M 0.07% 117
2018
Q1 		$2.2M Buy
+67,200
New +$2.26M 0.18% 60

Other funds holding XLK

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
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. 2,210 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.
  • 2,210 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.