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	-11,500	Closed	-$1.68M	–	404
2025 Q1	$1.68M	Buy	11,500 +11,300	+5,650%	+$1.64M	0.23%	64
2024 Q4	$27.5K	Sell	200 -1,000	-83%	-$146K	﹤0.01%	279
2024 Q3	$185K	Buy	+1,200	New	+$182K	0.02%	203
2024 Q1	–	Sell	-11,000	Closed	-$1.5M	–	498
2023 Q4	$1.5M	Sell	11,000 -2,500	-19%	-$325K	0.07%	128
2023 Q3	$1.74M	Buy	13,500 +8,200	+155%	+$1.09M	0.14%	76
2023 Q2	$703K	Sell	5,300 -18,000	-77%	-$2.37M	0.06%	112
2023 Q1	$3.02M	Buy	23,300 +22,300	+2,230%	+$2.91M	0.22%	62
2022 Q4	$136K	Buy	+1,000	New	+$133K	0.02%	200
2022 Q3	–	Sell	-14,900	Closed	-$1.91M	–	325
2022 Q2	$1.91M	Buy	14,900 +13,100	+728%	+$1.72M	0.21%	93
2022 Q1	$247K	Sell	1,800 -200	-10%	-$26.5K	0.02%	233
2021 Q4	$282K	Sell	2,000 -7,400	-79%	-$983K	0.02%	193
2021 Q3	$1.2M	Buy	+9,400	New	+$1.24M	0.09%	139
2021 Q1	–	Sell	-12,200	Closed	-$1.38M	–	517
2020 Q4	$1.38M	Buy	+12,200	New	+$1.33M	0.07%	131
2019 Q2	–	Sell	-40,000	Closed	-$3.67M	–	296
2019 Q1	$3.67M	Sell	40,000 -16,900	-30%	-$1.52M	0.43%	51
2018 Q4	$4.92M	Buy	56,900 +21,900	+63%	+$1.98M	0.28%	42
2018 Q3	$3.33M	Hold	35,000	–	–	0.27%	57
2018 Q2	$2.92M	Sell	35,000 -9,200	-21%	-$762K	0.31%	60
2018 Q1	$3.6M	Buy	+44,200	New	+$3.77M	0.3%	48

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 $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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. 1,679 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.