IMC Chicago’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

IMC Chicago’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,873	Closed	-$1.11M	–	1205
2021 Q1	$1.07M	Buy	+10,873	New	+$996K	﹤0.01%	844
2020 Q1	–	Sell	-16,570	Closed	-$1.25M	–	933
2019 Q4	$1.35M	Buy	+16,570	New	+$1.32M	﹤0.01%	584

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IMC Chicago's XLI Position: Q2 2021 in Review

IMC Chicago sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2021, closing a stake of 10,873 shares — an estimated $1.11M sold.

IMC Chicago first reported a position in XLI in Q4 2019 and held it in 2 quarters. The position peaked at $1.35M in Q4 2019. 1,010 funds tracked by Wall St. Rank hold XLI as of Q2 2021.

IMC Chicago reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
IMC Chicago sold 10,873 State Street Industrial Select Sector SPDR ETF shares in Q2 2021, an estimated $1.11M.
IMC Chicago first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and held it in 2 quarters.
IMC Chicago's State Street Industrial Select Sector SPDR ETF position peaked at $1.35M in Q4 2019.
1,010 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2021.

Based on IMC Chicago's 13F filing for Q2 2021, filed 6 Aug 2021.