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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,676	Closed	-$264K	–	406
2025 Q1	$264K	Buy	+2,676	New	+$290K	0.04%	199
2024 Q4	–	Sell	-800	Closed	-$85.6K	–	365
2024 Q3	$80.1K	Sell	800 -2	-0.2%	-$187	0.01%	235
2024 Q2	$73.1K	Buy	+802	New	+$71.3K	0.01%	231
2023 Q4	–	Sell	-6,456	Closed	-$535K	–	425
2023 Q3	$520K	Buy	6,456 +4,360	+208%	+$369K	0.04%	154
2023 Q2	$178K	Buy	+2,096	New	+$160K	0.01%	188
2023 Q1	–	Sell	-3,370	Closed	-$242K	–	342
2022 Q4	$218K	Sell	3,370 -3,390	-50%	-$236K	0.03%	180
2022 Q3	$481K	Buy	+6,760	New	+$529K	0.05%	153
2019 Q1	–	Sell	-30,560	Closed	-$1.51M	–	309
2018 Q4	$1.51M	Buy	+30,560	New	+$1.62M	0.09%	111

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Marathon Trading Investment Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2025, closing a stake of 2,676 shares — an estimated $264K sold.

Marathon Trading Investment Management first reported a position in XLY in Q4 2018 and held it in 8 quarters. The position peaked at $1.51M in Q4 2018. 1,242 funds tracked by Wall St. Rank hold XLY as of Q2 2025.

Marathon Trading Investment Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Marathon Trading Investment Management sold 2,676 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2025, an estimated $264K.
Marathon Trading Investment Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and held it in 8 quarters.
Marathon Trading Investment Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.51M in Q4 2018.
1,242 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2025.

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