IMC Chicago’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

IMC Chicago’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-173,206	Closed	-$9M	–	6864
2026 Q1	$8.55M	Buy	+173,206	New	+$9.03M	﹤0.01%	1398
2025 Q3	–	Sell	-2,757,877	Closed	-$146M	–	3944
2025 Q2	$144M	Buy	+2,757,877	New	+$136M	0.06%	173
2025 Q1	–	Sell	-80,388	Closed	-$4.03M	–	3532
2024 Q4	$3.89M	Buy	80,388 +39,947	+99%	+$1.93M	﹤0.01%	1402
2024 Q3	$1.83M	Sell	40,441 -9,229	-19%	-$403K	﹤0.01%	1724
2024 Q2	$2.04M	Buy	49,670 +36,067	+265%	+$1.48M	﹤0.01%	1536
2024 Q1	$573K	Buy	+13,603	New	+$537K	﹤0.01%	1984
2022 Q2	–	Sell	-25,459	Closed	-$880K	–	1191
2022 Q1	$976K	Buy	+25,459	New	+$995K	﹤0.01%	914
2021 Q4	–	Sell	-61,495	Closed	-$2.42M	–	1348
2021 Q3	$2.31M	Buy	+61,495	New	+$2.3M	﹤0.01%	811
2020 Q2	–	Sell	-13,131	Closed	-$298K	–	971
2020 Q1	$273K	Sell	13,131 -195,429	-94%	-$5.38M	﹤0.01%	797
2019 Q4	$6.42M	Buy	208,560 +184,524	+768%	+$5.42M	0.02%	301
2019 Q3	$673K	Buy	+24,036	New	+$664K	﹤0.01%	616

Other funds holding XLF

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

IMC Chicago's XLF Position: Q2 2026 in Review

IMC Chicago sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026, closing a stake of 173,206 shares — an estimated $9M sold.

IMC Chicago first reported a position in XLF in Q3 2019 and held it in 11 quarters. The position peaked at $144M in Q2 2025. 1,332 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

IMC Chicago reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 173,206 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $9M.
IMC Chicago first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2019 and held it in 11 quarters.
IMC Chicago's State Street Financial Select Sector SPDR ETF position peaked at $144M in Q2 2025.
1,332 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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