Marathon Trading Investment Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,981	Closed	-$162K	–	400
2025 Q1	$162K	Buy	1,981 +1,577	+390%	+$126K	0.02%	251
2024 Q4	$31.8K	Sell	404 -743	-65%	-$60.3K	﹤0.01%	278
2024 Q3	$95.2K	Buy	+1,147	New	+$92.1K	0.01%	230
2024 Q1	–	Sell	-3,990	Closed	-$287K	–	496
2023 Q4	$287K	Sell	3,990 -197	-5%	-$13.6K	0.01%	247
2023 Q3	$288K	Buy	+4,187	New	+$306K	0.02%	197
2023 Q1	–	Sell	-507	Closed	-$37.8K	–	340
2022 Q4	$37.8K	Sell	507 -9,389	-95%	-$684K	﹤0.01%	238
2022 Q3	$660K	Buy	+9,896	New	+$725K	0.06%	138
2019 Q1	–	Sell	-15,700	Closed	-$797K	–	307
2018 Q4	$797K	Buy	+15,700	New	+$852K	0.05%	141
2017 Q3	–	Sell	-25,300	Closed	-$1.39M	–	177
2017 Q2	$1.39M	Buy	+25,300	New	+$1.41M	0.26%	58

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Marathon Trading Investment Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2025, closing a stake of 1,981 shares — an estimated $162K sold.

Marathon Trading Investment Management first reported a position in XLP in Q2 2017 and held it in 9 quarters. The position peaked at $1.39M in Q2 2017. 1,199 funds tracked by Wall St. Rank hold XLP as of Q2 2025.

Marathon Trading Investment Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Marathon Trading Investment Management sold 1,981 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2025, an estimated $162K.
Marathon Trading Investment Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2017 and held it in 9 quarters.
Marathon Trading Investment Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.39M in Q2 2017.
1,199 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2025.

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