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 | $148M | Sell |
2,769,600
-453,700
| -14% | -$23.6M | 0.04% | 286 |
|
|
2026
Q1 | $159M | Buy |
3,223,300
+1,464,400
| +83% | +$76.3M | 0.06% | 214 |
|
|
2025
Q4 | $96.3M | Sell |
1,758,900
-104,400
| -6% | -$5.56M | 0.04% | 299 |
|
|
2025
Q3 | $100M | Sell |
1,863,300
-727,400
| -28% | -$38.5M | 0.04% | 271 |
|
|
2025
Q2 | $136M | Sell |
2,590,700
-477,000
| -16% | -$23.6M | 0.06% | 180 |
|
|
2025
Q1 | $153M | Buy |
3,067,700
+548,900
| +22% | +$27.5M | 0.09% | 122 |
|
|
2024
Q4 | $122M | Buy |
2,518,800
+110,100
| +5% | +$5.32M | 0.06% | 170 |
|
|
2024
Q3 | $109M | Buy |
2,408,700
+253,400
| +12% | +$11.1M | 0.06% | 172 |
|
|
2024
Q2 | $88.6M | Buy |
2,155,300
+96,500
| +5% | +$3.97M | 0.05% | 185 |
|
|
2024
Q1 | $86.7M | Sell |
2,058,800
-337,500
| -14% | -$13.3M | 0.05% | 162 |
|
|
2023
Q4 | $90.1M | Sell |
2,396,300
-444,800
| -16% | -$15.4M | 0.06% | 156 |
|
|
2023
Q3 | $94.2M | Buy |
2,841,100
+240,500
| +9% | +$8.29M | 0.08% | 108 |
|
|
2023
Q2 | $87.7M | Buy |
2,600,600
+444,200
| +21% | +$14.5M | 0.08% | 111 |
|
|
2023
Q1 | $69.3M | Buy |
2,156,400
+891,000
| +70% | +$31M | 0.08% | 127 |
|
|
2022
Q4 | $43.3M | Sell |
1,265,400
-46,800
| -4% | -$1.58M | 0.07% | 179 |
|
|
2022
Q3 | $39.8M | Buy |
1,312,200
+2,000
| +0.2% | +$66.1K | 0.05% | 167 |
|
|
2022
Q2 | $41.2M | Sell |
1,310,200
-502,600
| -28% | -$17.4M | 0.06% | 159 |
|
|
2022
Q1 | $69.5M | Buy |
1,812,800
+158,300
| +10% | +$6.19M | 0.07% | 125 |
|
|
2021
Q4 | $64.6M | Sell |
1,654,500
-965,600
| -37% | -$38M | 0.05% | 151 |
|
|
2021
Q3 | $98.3M | Buy |
2,620,100
+237,300
| +10% | +$8.88M | 0.1% | 98 |
|
|
2021
Q2 | $87.4M | Buy |
2,382,800
+702,500
| +42% | +$25.7M | 0.11% | 106 |
|
|
2021
Q1 | $57.2M | Sell |
1,680,300
-783,600
| -32% | -$25.2M | 0.08% | 129 |
|
|
2020
Q4 | $72.6M | Sell |
2,463,900
-386,000
| -14% | -$10.3M | 0.09% | 96 |
|
|
2020
Q3 | $68.6M | Sell |
2,849,900
-951,100
| -25% | -$23.1M | 0.11% | 75 |
|
|
2020
Q2 | $88M | Sell |
3,801,000
-660,200
| -15% | -$15M | 0.18% | 51 |
|
|
2020
Q1 | $92.9M | Buy |
4,461,200
+2,591,800
| +139% | +$71.4M | 0.2% | 43 |
|
|
2019
Q4 | $57.5M | Buy |
1,869,400
+823,200
| +79% | +$24.2M | 0.15% | 52 |
|
|
2019
Q3 | $29.3M | Buy |
1,046,200
+301,200
| +40% | +$8.31M | 0.09% | 69 |
|
|
2019
Q2 | $20.6M | Sell |
745,000
-224,100
| -23% | -$6.07M | 0.07% | 99 |
|
|
2019
Q1 | $24.9M | Buy |
969,100
+177,900
| +22% | +$4.59M | 0.09% | 64 |
|
|
2018
Q4 | $18.8M | Buy |
+791,200
| New | +$20.6M | 0.06% | 75 |
|
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.