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	-7,000	Closed	-$691K	–	405
2025 Q1	$691K	Buy	7,000 +2,800	+67%	+$304K	0.09%	113
2024 Q4	$471K	Buy	4,200 +3,400	+425%	+$364K	0.03%	157
2024 Q3	$80.1K	Buy	+800	New	+$74.8K	0.01%	234
2024 Q1	–	Sell	-16,800	Closed	-$1.5M	–	499
2023 Q4	$1.5M	Buy	16,800 +14,600	+664%	+$1.21M	0.08%	126
2023 Q3	$177K	Buy	2,200 +1,800	+450%	+$152K	0.01%	227
2023 Q2	$34K	Sell	400 -21,600	-98%	-$1.65M	﹤0.01%	231
2023 Q1	$1.64M	Buy	22,000 +18,200	+479%	+$1.3M	0.12%	84
2022 Q4	$245K	Hold	3,800	–	–	0.03%	170
2022 Q3	$271K	Sell	3,800 -2,800	-42%	-$219K	0.03%	199
2022 Q2	$454K	Buy	+6,600	New	+$520K	0.05%	160
2021 Q4	–	Sell	-10,000	Closed	-$897K	–	424
2021 Q3	$897K	Buy	+10,000	New	+$908K	0.06%	164
2017 Q2	–	Sell	-18,000	Closed	-$792K	–	190
2017 Q1	$792K	Buy	+18,000	New	+$771K	0.28%	52

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 $424B AUM 22.96% 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. 1,244 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.
1,244 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.