IMC Chicago
XLB icon

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 		$318M Sell
5,959,500
-2,191,700
-27% -$112M 0.08% 167
2026
Q1 		$508M Buy
8,151,200
+2,440,800
+43% +$122M 0.18% 80
2025
Q4 		$265M Sell
5,710,400
-315,200
-5% -$13.9M 0.1% 132
2025
Q3 		$259M Sell
6,025,600
-309,200
-5% -$14M 0.09% 123
2025
Q2 		$264M Buy
6,334,800
+857,200
+16% +$36.3M 0.12% 101
2025
Q1 		$240M Buy
5,477,600
+1,186,800
+28% +$51.9M 0.14% 82
2024
Q4 		$174M Buy
4,290,800
+72,800
+2% +$3.37M 0.08% 120
2024
Q3 		$181M Buy
4,218,000
+300,800
+8% +$13.7M 0.1% 102
2024
Q2 		$163M Buy
3,917,200
+496,600
+15% +$22.4M 0.1% 100
2024
Q1 		$146M Sell
3,420,600
-367,800
-10% -$15.8M 0.09% 97
2023
Q4 		$147M Sell
3,788,400
-393,400
-9% -$15.7M 0.1% 90
2023
Q3 		$163M Buy
4,181,800
+409,600
+11% +$16.8M 0.14% 57
2023
Q2 		$146M Buy
3,772,200
+168,200
+5% +$6.69M 0.13% 65
2023
Q1 		$142M Buy
3,604,000
+445,800
+14% +$18M 0.17% 57
2022
Q4 		$130M Sell
3,158,200
-173,600
-5% -$6.67M 0.2% 52
2022
Q3 		$118M Buy
3,331,800
+351,400
+12% +$13.2M 0.15% 50
2022
Q2 		$106M Buy
2,980,400
+1,092,200
+58% +$45.7M 0.15% 49
2022
Q1 		$72.1M Sell
1,888,200
-183,400
-9% -$7.82M 0.07% 119
2021
Q4 		$62.1M Buy
+2,071,600
New +$89.5M 0.05% 163
2021
Q3 		– Sell
-1,876,600
Closed -$53.1M – 1309
2021
Q2 		$53.1M Sell
1,876,600
-171,800
-8% -$7.24M 0.07% 162
2021
Q1 		$53.5M Buy
2,048,400
+238,800
+13% +$9.01M 0.08% 140
2020
Q4 		$40.6M Buy
1,809,600
+420,200
+30% +$14.4M 0.05% 154
2020
Q3 		$27.7M Sell
1,389,400
-391,200
-22% -$12.2M 0.04% 144
2020
Q2 		$38.1M Buy
1,780,600
+123,800
+7% +$3.26M 0.08% 101
2020
Q1 		$32.3M Buy
1,656,800
+581,200
+54% +$16M 0.07% 88
2019
Q4 		$33.3M Buy
1,075,600
+187,400
+21% +$5.54M 0.09% 80
2019
Q3 		$27.1M Buy
888,200
+122,600
+16% +$3.53M 0.08% 72
2019
Q2 		$23.5M Buy
765,600
+51,800
+7% +$1.46M 0.08% 81
2019
Q1 		$21.9M Buy
713,800
+87,600
+14% +$2.36M 0.08% 74
2018
Q4 		$17.2M Buy
+626,200
New +$16.7M 0.05% 81

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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.