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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
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.