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	-13,600	Closed	-$1.34M	–	407
2025 Q1	$1.34M	Buy	13,600 +10,000	+278%	+$1.08M	0.18%	77
2024 Q4	$404K	Buy	3,600 +400	+13%	+$42.8K	0.02%	166
2024 Q3	$321K	Buy	3,200 +1,000	+45%	+$93.5K	0.03%	175
2024 Q2	$201K	Buy	+2,200	New	+$195K	0.02%	184
2024 Q1	–	Sell	-18,200	Closed	-$1.63M	–	500
2023 Q4	$1.63M	Buy	18,200 +6,400	+54%	+$530K	0.08%	121
2023 Q3	$950K	Sell	11,800 -7,000	-37%	-$592K	0.08%	108
2023 Q2	$1.6M	Sell	18,800 -600	-3%	-$45.9K	0.13%	76
2023 Q1	$1.45M	Buy	19,400 +15,600	+411%	+$1.12M	0.11%	87
2022 Q4	$245K	Sell	3,800 -9,000	-70%	-$628K	0.03%	171
2022 Q3	$912K	Buy	12,800 +800	+7%	+$62.6K	0.09%	112
2022 Q2	$825K	Buy	12,000 +6,000	+100%	+$473K	0.09%	132
2022 Q1	$555K	Buy	+6,000	New	+$550K	0.05%	170
2021 Q4	–	Sell	-16,000	Closed	-$1.44M	–	425
2021 Q3	$1.44M	Buy	+16,000	New	+$1.45M	0.1%	124
2019 Q1	–	Sell	-32,600	Closed	-$1.61M	–	310
2018 Q4	$1.61M	Buy	+32,600	New	+$1.72M	0.09%	104
2018 Q2	–	Sell	-20,000	Closed	-$1.01M	–	238
2018 Q1	$1.01M	Buy	+20,000	New	+$1.04M	0.08%	86

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.