IMC Chicago’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

IMC Chicago’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.2M	Buy	+82,691	New	+$4.24M	﹤0.01%	2286
2026 Q1	–	Sell	-108,657	Closed	-$5.45M	–	5993
2025 Q4	$4.93M	Buy	+108,657	New	+$4.8M	﹤0.01%	1747
2024 Q4	–	Sell	-55,022	Closed	-$2.55M	–	3374
2024 Q3	$2.65M	Sell	55,022 -7,112	-11%	-$324K	﹤0.01%	1499
2024 Q2	$2.74M	Buy	+62,134	New	+$2.81M	﹤0.01%	1380
2019 Q2	–	Sell	-35,890	Closed	-$1.01M	–	779
2019 Q1	$996K	Buy	+35,890	New	+$968K	﹤0.01%	479

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IMC Chicago's XLB Position: Q2 2026 in Review

IMC Chicago opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 82,691 shares worth $4.2M. The stake represents ﹤0.01% of the portfolio and ranks #2286 among its holdings. This is a return to the name: IMC Chicago previously reported a position in XLB as recently as Q4 2025.

IMC Chicago first reported a position in XLB in Q1 2019 and has held it in 5 quarters since. The position peaked at $4.93M in Q4 2025. 928 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

IMC Chicago held 82,691 shares of State Street Materials Select Sector SPDR ETF worth $4.2M as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new IMC Chicago position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2286 holding.
IMC Chicago first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2019 and has held it in 5 quarters since.
IMC Chicago's State Street Materials Select Sector SPDR ETF position peaked at $4.93M in Q4 2025.
928 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.