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 Q2	$62.9M	Buy	587,300 +521,800	+797%	+$59.5M	0.02%	512
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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

IMC Chicago's XLC Position: Q2 2026 in Review

IMC Chicago opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026: 132,937 shares worth $14.2M. The stake represents ﹤0.01% of the portfolio and ranks #1301 among its holdings. This is a return to the name: IMC Chicago previously reported a position in XLC as recently as Q2 2024.

IMC Chicago first reported a position in XLC in Q2 2024 and has held it in 2 quarters since. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

IMC Chicago held 132,937 shares of State Street Communication Services Select Sector SPDR ETF worth $14.2M as of Q2 2026.
State Street Communication Services Select Sector SPDR ETF was a new IMC Chicago position in Q2 2026.
State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1301 holding.
IMC Chicago first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2024 and has held it in 2 quarters since.
1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.