Marathon Trading Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-624	Closed	-$91.1K	–	403
2025 Q1	$91.1K	Buy	+624	New	+$90.7K	0.01%	276
2024 Q4	–	Sell	-687	Closed	-$101K	–	364
2024 Q3	$106K	Buy	+687	New	+$104K	0.01%	219
2023 Q4	–	Sell	-6,193	Closed	-$806K	–	424
2023 Q3	$797K	Buy	6,193 +3,620	+141%	+$481K	0.07%	120
2023 Q2	$342K	Buy	+2,573	New	+$339K	0.03%	151
2021 Q4	–	Sell	-3,800	Closed	-$505K	–	423
2021 Q3	$484K	Buy	+3,800	New	+$502K	0.03%	218
2021 Q1	–	Sell	-10,500	Closed	-$1.19M	–	516
2020 Q4	$1.19M	Buy	+10,500	New	+$1.15M	0.06%	143
2019 Q1	–	Sell	-13,500	Closed	-$1.22M	–	308
2018 Q4	$1.17M	Buy	13,500 +10,500	+350%	+$950K	0.07%	128
2018 Q3	$285K	Sell	3,000 -7,000	-70%	-$632K	0.02%	176
2018 Q2	$835K	Sell	10,000 -9,000	-47%	-$746K	0.09%	105
2018 Q1	$1.55M	Buy	+19,000	New	+$1.62M	0.13%	74
2017 Q1	–	Sell	-4,600	Closed	-$317K	–	213
2016 Q4	$317K	Buy	+4,600	New	+$319K	0.04%	110

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

Marathon Trading Investment Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 624 shares — an estimated $91.1K sold.

Marathon Trading Investment Management first reported a position in XLV in Q4 2016 and held it in 11 quarters. The position peaked at $1.55M in Q1 2018. 1,678 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

Marathon Trading Investment Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Marathon Trading Investment Management sold 624 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $91.1K.
Marathon Trading Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 11 quarters.
Marathon Trading Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.55M in Q1 2018.
1,678 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

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