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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
-7,300
Closed -$1.07M – 402
2025
Q1 		$1.07M Buy
7,300
+5,300
+265% +$770K 0.14% 88
2024
Q4 		$275K Buy
2,000
+1,900
+1,900% +$278K 0.02% 190
2024
Q3 		$15.4K Buy
+100
New +$15.2K ﹤0.01% 252
2024
Q1 		– Sell
-9,400
Closed -$1.28M – 497
2023
Q4 		$1.28M Buy
9,400
+7,100
+309% +$924K 0.06% 138
2023
Q3 		$296K Buy
+2,300
New +$305K 0.02% 195
2023
Q2 		– Sell
-10,800
Closed -$1.4M – 319
2023
Q1 		$1.4M Buy
10,800
+7,600
+238% +$993K 0.1% 88
2022
Q4 		$435K Buy
3,200
+100
+3% +$13.3K 0.05% 136
2022
Q3 		$375K Sell
3,100
-6,900
-69% -$889K 0.04% 176
2022
Q2 		$1.28M Buy
10,000
+7,300
+270% +$957K 0.14% 107
2022
Q1 		$370K Buy
2,700
+700
+35% +$92.7K 0.03% 196
2021
Q4 		$282K Sell
2,000
-3,600
-64% -$478K 0.02% 192
2021
Q3 		$713K Buy
+5,600
New +$740K 0.05% 181
2019
Q3 		– Sell
-10,000
Closed -$926K – 261
2019
Q2 		$926K Sell
10,000
-15,000
-60% -$1.35M 0.08% 124
2019
Q1 		$2.29M Buy
25,000
+10,100
+68% +$911K 0.27% 73
2018
Q4 		$1.29M Buy
+14,900
New +$1.35M 0.07% 119
2018
Q2 		– Sell
-10,000
Closed -$814K – 237
2018
Q1 		$814K Buy
+10,000
New +$852K 0.07% 96

Other funds holding XLV

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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. 1,679 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.
  • 1,679 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.