IMC Chicago’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $184M | Buy |
3,435,400
+927,500
| +37% | +$48.2M | 0.04% | 242 |
|
|
2026
Q1 | $124M | Buy |
2,507,900
+361,000
| +17% | +$18.8M | 0.04% | 259 |
|
|
2025
Q4 | $118M | Buy |
2,146,900
+440,300
| +26% | +$23.5M | 0.04% | 258 |
|
|
2025
Q3 | $91.9M | Sell |
1,706,600
-79,600
| -4% | -$4.22M | 0.03% | 290 |
|
|
2025
Q2 | $93.5M | Sell |
1,786,200
-143,800
| -7% | -$7.12M | 0.04% | 245 |
|
|
2025
Q1 | $96.1M | Sell |
1,930,000
-542,000
| -22% | -$27.2M | 0.05% | 187 |
|
|
2024
Q4 | $119M | Buy |
2,472,000
+1,239,000
| +100% | +$59.9M | 0.06% | 175 |
|
|
2024
Q3 | $55.9M | Buy |
1,233,000
+82,700
| +7% | +$3.61M | 0.03% | 277 |
|
|
2024
Q2 | $47.3M | Sell |
1,150,300
-112,500
| -9% | -$4.63M | 0.03% | 307 |
|
|
2024
Q1 | $53.2M | Sell |
1,262,800
-435,400
| -26% | -$17.2M | 0.03% | 240 |
|
|
2023
Q4 | $63.9M | Sell |
1,698,200
-578,800
| -25% | -$20M | 0.04% | 212 |
|
|
2023
Q3 | $75.5M | Buy |
2,277,000
+583,000
| +34% | +$20.1M | 0.07% | 141 |
|
|
2023
Q2 | $57.1M | Sell |
1,694,000
-581,300
| -26% | -$19M | 0.05% | 173 |
|
|
2023
Q1 | $73.2M | Buy |
2,275,300
+1,193,200
| +110% | +$41.5M | 0.09% | 122 |
|
|
2022
Q4 | $37M | Sell |
1,082,100
-82,400
| -7% | -$2.79M | 0.06% | 201 |
|
|
2022
Q3 | $35.4M | Sell |
1,164,500
-159,900
| -12% | -$5.29M | 0.05% | 183 |
|
|
2022
Q2 | $41.7M | Sell |
1,324,400
-184,400
| -12% | -$6.37M | 0.06% | 158 |
|
|
2022
Q1 | $57.8M | Buy |
1,508,800
+483,100
| +47% | +$18.9M | 0.06% | 144 |
|
|
2021
Q4 | $40.1M | Sell |
1,025,700
-936,600
| -48% | -$36.8M | 0.03% | 243 |
|
|
2021
Q3 | $73.6M | Buy |
1,962,300
+401,800
| +26% | +$15M | 0.08% | 124 |
|
|
2021
Q2 | $57.3M | Buy |
1,560,500
+296,900
| +23% | +$10.9M | 0.07% | 149 |
|
|
2021
Q1 | $43M | Sell |
1,263,600
-501,500
| -28% | -$16.1M | 0.06% | 165 |
|
|
2020
Q4 | $52M | Sell |
1,765,100
-843,400
| -32% | -$22.6M | 0.07% | 128 |
|
|
2020
Q3 | $62.8M | Sell |
2,608,500
-704,200
| -21% | -$17.1M | 0.1% | 82 |
|
|
2020
Q2 | $76.7M | Buy |
3,312,700
+384,800
| +13% | +$8.74M | 0.16% | 54 |
|
|
2020
Q1 | $61M | Buy |
2,927,900
+2,258,400
| +337% | +$62.2M | 0.13% | 56 |
|
|
2019
Q4 | $20.6M | Sell |
669,500
-61,100
| -8% | -$1.79M | 0.05% | 126 |
|
|
2019
Q3 | $20.5M | Buy |
730,600
+75,100
| +11% | +$2.07M | 0.06% | 108 |
|
|
2019
Q2 | $18.1M | Sell |
655,500
-65,800
| -9% | -$1.78M | 0.06% | 111 |
|
|
2019
Q1 | $18.5M | Sell |
721,300
-82,600
| -10% | -$2.13M | 0.07% | 85 |
|
|
2018
Q4 | $19.1M | Buy |
+803,900
| New | +$20.9M | 0.06% | 72 |
|
Other funds holding XLF
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. 1,895 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.
- 1,895 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.