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
2026 Q1	$63.4M	Buy	392,200 +150,500	+62%	+$25.3M	0.02%	424
2025 Q4	$37.5M	Buy	241,700 +51,800	+27%	+$7.97M	0.01%	586
2025 Q3	$29.3M	Sell	189,900 -2,500	-1%	-$379K	0.01%	632
2025 Q2	$28.4M	Sell	192,400 -76,000	-28%	-$10.4M	0.01%	562
2025 Q1	$35.2M	Sell	268,400 -7,000	-3%	-$946K	0.02%	412
2024 Q4	$36.3M	Buy	275,400 +95,900	+53%	+$13.2M	0.02%	424
2024 Q3	$24.3M	Sell	179,500 -40,900	-19%	-$5.2M	0.01%	492
2024 Q2	$26.9M	Buy	220,400 +42,500	+24%	+$5.24M	0.02%	442
2024 Q1	$22.4M	Buy	177,900 +8,600	+5%	+$1.01M	0.01%	425
2023 Q4	$19.3M	Sell	169,300 -33,400	-16%	-$3.51M	0.01%	465
2023 Q3	$20.5M	Buy	202,700 +72,400	+56%	+$7.75M	0.02%	373
2023 Q2	$14M	Sell	130,300 -24,900	-16%	-$2.51M	0.01%	434
2023 Q1	$15.7M	Buy	155,200 +54,300	+54%	+$5.46M	0.02%	390
2022 Q4	$9.91M	Buy	100,900 +18,700	+23%	+$1.78M	0.02%	459
2022 Q3	$6.81M	Buy	+82,200	New	+$7.57M	0.01%	506
2022 Q2	–	Sell	-11,700	Closed	-$1.21M	–	1193
2022 Q1	$1.21M	Sell	11,700 -32,000	-73%	-$3.25M	﹤0.01%	880
2021 Q4	$4.62M	Sell	43,700 -19,300	-31%	-$2M	﹤0.01%	635
2021 Q3	$6.16M	Buy	63,000 +10,000	+19%	+$1.03M	0.01%	587
2021 Q2	$5.43M	Buy	53,000 +29,100	+122%	+$2.98M	0.01%	572
2021 Q1	$2.35M	Sell	23,900 -50,100	-68%	-$4.59M	﹤0.01%	713
2020 Q4	$6.55M	Buy	74,000 +38,800	+110%	+$3.27M	0.01%	491
2020 Q3	$2.71M	Sell	35,200 -37,500	-52%	-$2.8M	﹤0.01%	531
2020 Q2	$4.99M	Sell	72,700 -20,300	-22%	-$1.32M	0.01%	377
2020 Q1	$5.49M	Buy	93,000 +70,500	+313%	+$5.31M	0.01%	310
2019 Q4	$1.83M	Sell	22,500 -3,200	-12%	-$255K	﹤0.01%	540
2019 Q3	$2M	Sell	25,700 -7,100	-22%	-$545K	0.01%	459
2019 Q2	$2.54M	Sell	32,800 -18,300	-36%	-$1.39M	0.01%	377
2019 Q1	$3.83M	Sell	51,100 -23,800	-32%	-$1.72M	0.01%	277
2018 Q4	$4.82M	Buy	+74,900	New	+$5.31M	0.01%	209

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.