IMC Chicago’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

IMC Chicago’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.26M	Sell	65,500 -97,300	-60%	-$11.3M	﹤0.01%	1512
2025 Q4	$19.2M	Buy	162,800 +14,600	+10%	+$1.68M	0.01%	871
2025 Q3	$17.5M	Sell	148,200 -25,400	-15%	-$2.82M	0.01%	840
2025 Q2	$18.8M	Sell	173,600 -47,200	-21%	-$4.65M	0.01%	724
2025 Q1	$21.3M	Buy	220,800 +55,200	+33%	+$5.51M	0.01%	548
2024 Q4	$16M	Buy	165,600 +92,100	+125%	+$8.78M	0.01%	702
2024 Q3	$6.64M	Sell	73,500 -53,300	-42%	-$4.6M	﹤0.01%	1005
2024 Q2	$10.9M	Buy	126,800 +49,900	+65%	+$4.11M	0.01%	757
2024 Q1	$6.28M	Buy	+76,900	New	+$5.99M	﹤0.01%	885

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

IMC Chicago's XLC Position: Q3 2024 in Review

IMC Chicago sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2024, closing a stake of 15,283 shares — an estimated $1.32M sold.

IMC Chicago first reported a position in XLC in Q2 2024 and held it in 1 quarter. The position peaked at $1.31M in Q2 2024. 957 funds tracked by Wall St. Rank hold XLC as of Q3 2024.

IMC Chicago reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
IMC Chicago sold 15,283 State Street Communication Services Select Sector SPDR ETF shares in Q3 2024, an estimated $1.32M.
IMC Chicago first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2024 and held it in 1 quarter.
IMC Chicago's State Street Communication Services Select Sector SPDR ETF position peaked at $1.31M in Q2 2024.
957 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2024.

Based on IMC Chicago's 13F filing for Q3 2024, filed 25 Oct 2024.