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	$70.5M	Sell	436,100 -8,500	-2%	-$1.43M	0.03%	389
2025 Q4	$69M	Buy	444,600 +237,500	+115%	+$36.5M	0.03%	396
2025 Q3	$31.9M	Sell	207,100 -44,700	-18%	-$6.77M	0.01%	603
2025 Q2	$37.1M	Sell	251,800 -30,300	-11%	-$4.13M	0.02%	476
2025 Q1	$37M	Buy	282,100 +38,600	+16%	+$5.22M	0.02%	393
2024 Q4	$32.1M	Sell	243,500 -110,300	-31%	-$15.2M	0.01%	454
2024 Q3	$47.9M	Buy	353,800 +108,400	+44%	+$13.8M	0.03%	312
2024 Q2	$29.9M	Buy	245,400 +29,100	+13%	+$3.59M	0.02%	414
2024 Q1	$27.2M	Sell	216,300 -104,100	-32%	-$12.3M	0.02%	384
2023 Q4	$36.5M	Buy	320,400 +157,800	+97%	+$16.6M	0.02%	325
2023 Q3	$16.5M	Sell	162,600 -91,100	-36%	-$9.75M	0.01%	425
2023 Q2	$27.2M	Sell	253,700 -59,300	-19%	-$5.97M	0.03%	305
2023 Q1	$31.7M	Buy	313,000 +72,800	+30%	+$7.32M	0.04%	245
2022 Q4	$23.6M	Buy	240,200 +152,400	+174%	+$14.5M	0.04%	278
2022 Q3	$7.27M	Buy	+87,800	New	+$8.08M	0.01%	492
2022 Q1	–	Sell	-54,700	Closed	-$5.79M	–	1279
2021 Q4	$5.79M	Sell	54,700 -3,100	-5%	-$322K	﹤0.01%	591
2021 Q3	$5.66M	Buy	57,800 +20,100	+53%	+$2.06M	0.01%	599
2021 Q2	$3.86M	Buy	37,700 +22,900	+155%	+$2.35M	﹤0.01%	638
2021 Q1	$1.46M	Sell	14,800 -103,500	-87%	-$9.48M	﹤0.01%	798
2020 Q4	$10.5M	Buy	118,300 +87,300	+282%	+$7.36M	0.01%	392
2020 Q3	$2.39M	Sell	31,000 -38,900	-56%	-$2.91M	﹤0.01%	553
2020 Q2	$4.8M	Sell	69,900 -19,400	-22%	-$1.26M	0.01%	382
2020 Q1	$5.27M	Buy	89,300 +62,000	+227%	+$4.67M	0.01%	318
2019 Q4	$2.22M	Sell	27,300 -2,600	-9%	-$208K	0.01%	501
2019 Q3	$2.32M	Sell	29,900 -5,100	-15%	-$391K	0.01%	435
2019 Q2	$2.71M	Sell	35,000 -57,200	-62%	-$4.35M	0.01%	367
2019 Q1	$6.92M	Buy	92,200 +31,000	+51%	+$2.24M	0.02%	192
2018 Q4	$3.94M	Buy	+61,200	New	+$4.34M	0.01%	246

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.