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	$373M	Buy	6,411,400 +1,779,100	+38%	+$89.2M	0.13%	99
2025 Q4	$216M	Sell	4,632,300 -38,900	-0.8%	-$1.72M	0.08%	153
2025 Q3	$202M	Sell	4,671,200 -1,684,200	-27%	-$76.1M	0.07%	159
2025 Q2	$264M	Buy	6,355,400 +576,600	+10%	+$24.4M	0.12%	100
2025 Q1	$252M	Buy	5,778,800 +174,200	+3%	+$7.61M	0.14%	79
2024 Q4	$228M	Buy	5,604,600 +1,407,200	+34%	+$65.2M	0.11%	94
2024 Q3	$180M	Buy	4,197,400 +525,000	+14%	+$23.9M	0.1%	104
2024 Q2	$153M	Buy	3,672,400 +346,400	+10%	+$15.7M	0.09%	106
2024 Q1	$144M	Sell	3,326,000 -212,800	-6%	-$9.15M	0.09%	102
2023 Q4	$135M	Sell	3,538,800 -297,600	-8%	-$11.9M	0.09%	100
2023 Q3	$142M	Buy	3,836,400 +658,200	+21%	+$27M	0.13%	63
2023 Q2	$121M	Buy	3,178,200 +281,600	+10%	+$11.2M	0.11%	82
2023 Q1	$114M	Buy	2,896,600 +380,200	+15%	+$15.4M	0.13%	73
2022 Q4	$103M	Sell	2,516,400 -489,600	-16%	-$18.8M	0.16%	73
2022 Q3	$105M	Buy	3,006,000 +86,000	+3%	+$3.23M	0.14%	56
2022 Q2	$104M	Buy	2,920,000 +1,320,400	+83%	+$55.2M	0.15%	52
2022 Q1	$61M	Sell	1,599,600 -72,200	-4%	-$3.08M	0.06%	137
2021 Q4	$49.3M	Buy	+1,671,800	New	+$72.2M	0.04%	209
2021 Q3	–	Sell	-1,819,800	Closed	-$51.3M	–	1308
2021 Q2	$51.3M	Sell	1,819,800 -513,600	-22%	-$21.6M	0.06%	165
2021 Q1	$60.5M	Sell	2,333,400 -307,600	-12%	-$11.6M	0.09%	116
2020 Q4	$55.2M	Buy	2,641,000 +1,067,400	+68%	+$36.5M	0.07%	120
2020 Q3	$28.7M	Sell	1,573,600 -623,400	-28%	-$19.4M	0.05%	140
2020 Q2	$45.2M	Sell	2,197,000 -400,200	-15%	-$10.5M	0.09%	90
2020 Q1	$44.8M	Buy	2,597,200 +1,842,000	+244%	+$50.6M	0.09%	65
2019 Q4	$23.2M	Sell	755,200 -346,800	-31%	-$10.2M	0.06%	111
2019 Q3	$33.6M	Buy	1,102,000 +344,800	+46%	+$9.94M	0.1%	64
2019 Q2	$23.3M	Buy	757,200 +150,600	+25%	+$4.25M	0.08%	82
2019 Q1	$18.8M	Sell	606,600 -103,400	-15%	-$2.79M	0.07%	84
2018 Q4	$19.7M	Buy	+710,000	New	+$18.9M	0.06%	69

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.