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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IMC Chicago's XLB Position: Q1 2026 in Review

IMC Chicago sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 108,657 shares — an estimated $5.45M sold.

IMC Chicago first reported a position in XLB in Q1 2019 and held it in 4 quarters. The position peaked at $4.93M in Q4 2025. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

IMC Chicago reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 108,657 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $5.45M.
IMC Chicago first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2019 and held it in 4 quarters.
IMC Chicago's State Street Materials Select Sector SPDR ETF position peaked at $4.93M in Q4 2025.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.