IMC Chicago’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

IMC Chicago’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.99M	Sell	20,937 -1,980	-9%	-$338K	﹤0.01%	2337
2026 Q1	$3.05M	Buy	+22,917	New	+$3.23M	﹤0.01%	2205
2025 Q1	–	Sell	-65,478	Closed	-$7.42M	–	3533
2024 Q4	$7.61M	Buy	65,478 +29,826	+84%	+$3.47M	﹤0.01%	1046
2024 Q3	$4.02M	Buy	35,652 +8,820	+33%	+$968K	﹤0.01%	1237
2024 Q2	$3.04M	Buy	+26,832	New	+$2.83M	﹤0.01%	1320
2021 Q1	–	Sell	-32,408	Closed	-$2.14M	–	1200
2020 Q4	$2.11M	Buy	+32,408	New	+$1.97M	﹤0.01%	721
2020 Q3	–	Sell	-75,316	Closed	-$4.26M	–	1030
2020 Q2	$3.94M	Buy	75,316 +9,772	+15%	+$460K	0.01%	413
2020 Q1	$2.63M	Sell	65,544 -155,710	-70%	-$7.11M	0.01%	451
2019 Q4	$10.1M	Buy	+221,254	New	+$9.47M	0.03%	211
2019 Q3	–	Sell	-22,568	Closed	-$903K	–	808
2019 Q2	$881K	Buy	+22,568	New	+$860K	﹤0.01%	556

Other funds holding XLK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

IMC Chicago's XLK Position: Q2 2026 in Review

IMC Chicago reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 8.6% in Q2 2026, selling an estimated $338K and leaving 20,937 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

IMC Chicago first reported a position in XLK in Q2 2019 and has held it in 10 quarters since. The position peaked at $10.1M in Q4 2019. 2,082 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

IMC Chicago held 20,937 shares of State Street Technology Select Sector SPDR ETF worth $3.99M as of Q2 2026.
IMC Chicago sold 1,980 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $338K.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2337 holding.
IMC Chicago first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2019 and has held it in 10 quarters since.
IMC Chicago's State Street Technology Select Sector SPDR ETF position peaked at $10.1M in Q4 2019.
2,082 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.