IMC Chicago
XLF icon

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
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

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IMC Chicago's XLF Position: Q1 2026 in Review

IMC Chicago opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026: 173,206 shares worth $8.55M. The stake represents ﹤0.01% of the portfolio and ranks #1398 among its holdings. This is a return to the name: IMC Chicago previously reported a position in XLF as recently as Q2 2025.

IMC Chicago first reported a position in XLF in Q3 2019 and has held it in 11 quarters since. The position peaked at $144M in Q2 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • IMC Chicago held 173,206 shares of State Street Financial Select Sector SPDR ETF worth $8.55M as of Q1 2026.
  • State Street Financial Select Sector SPDR ETF was a new IMC Chicago position in Q1 2026.
  • State Street Financial Select Sector SPDR ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1398 holding.
  • IMC Chicago first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2019 and has held it in 11 quarters since.
  • IMC Chicago's State Street Financial Select Sector SPDR ETF position peaked at $144M in Q2 2025.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.