IMC Chicago
XLK icon

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
Q1 		$122M Sell
920,400
-84,900
-8% -$12M 0.04% 260
2025
Q4 		$145M Buy
1,005,300
+246,100
+32% +$35.5M 0.05% 218
2025
Q3 		$107M Buy
759,200
+29,000
+4% +$3.84M 0.04% 259
2025
Q2 		$92.5M Buy
730,200
+49,200
+7% +$5.46M 0.04% 249
2025
Q1 		$70.3M Sell
681,000
-223,400
-25% -$25.3M 0.04% 234
2024
Q4 		$105M Buy
904,400
+4,200
+0.5% +$489K 0.05% 198
2024
Q3 		$102M Buy
900,200
+24,000
+3% +$2.63M 0.06% 177
2024
Q2 		$99.1M Buy
876,200
+337,400
+63% +$35.5M 0.06% 165
2024
Q1 		$56.1M Sell
538,800
-149,000
-22% -$15.1M 0.03% 229
2023
Q4 		$66.2M Buy
687,800
+7,800
+1% +$694K 0.04% 207
2023
Q3 		$55.7M Buy
680,000
+169,800
+33% +$14.6M 0.05% 177
2023
Q2 		$44.4M Buy
510,200
+213,000
+72% +$16.8M 0.04% 208
2023
Q1 		$22.4M Sell
297,200
-318,200
-52% -$21.9M 0.03% 310
2022
Q4 		$38.3M Buy
615,400
+182,000
+42% +$11.6M 0.06% 195
2022
Q3 		$25.7M Buy
433,400
+84,600
+24% +$5.77M 0.03% 243
2022
Q2 		$22.2M Buy
348,800
+93,400
+37% +$6.51M 0.03% 274
2022
Q1 		$20.3M Sell
255,400
-4,600
-2% -$361K 0.02% 340
2021
Q4 		$22.6M Buy
260,000
+3,200
+1% +$264K 0.02% 346
2021
Q3 		$19.2M Buy
256,800
+55,600
+28% +$4.29M 0.02% 366
2021
Q2 		$14.9M Buy
201,200
+102,000
+103% +$7.14M 0.02% 387
2021
Q1 		$6.59M Sell
99,200
-98,400
-50% -$6.5M 0.01% 508
2020
Q4 		$12.8M Sell
197,600
-164,800
-45% -$10M 0.02% 355
2020
Q3 		$21.1M Buy
362,400
+103,000
+40% +$5.82M 0.03% 195
2020
Q2 		$13.6M Sell
259,400
-22,400
-8% -$1.05M 0.03% 211
2020
Q1 		$11.3M Buy
281,800
+232,000
+466% +$10.6M 0.02% 198
2019
Q4 		$2.28M Sell
49,800
-42,200
-46% -$1.81M 0.01% 494
2019
Q3 		$3.7M Sell
92,000
-84,800
-48% -$3.39M 0.01% 344
2019
Q2 		$6.9M Sell
176,800
-200
-0.1% -$7.63K 0.02% 230
2019
Q1 		$6.55M Sell
177,000
-1,400
-0.8% -$47.9K 0.02% 203
2018
Q4 		$5.53M Buy
+178,400
New +$6.03M 0.02% 185

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago's XLK Position: Q1 2026 in Review

IMC Chicago opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026: 22,917 shares worth $3.05M. The stake represents ﹤0.01% of the portfolio and ranks #2205 among its holdings. This is a return to the name: IMC Chicago previously reported a position in XLK as recently as Q4 2024.

IMC Chicago first reported a position in XLK in Q2 2019 and has held it in 9 quarters since. The position peaked at $10.1M in Q4 2019. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • IMC Chicago held 22,917 shares of State Street Technology Select Sector SPDR ETF worth $3.05M as of Q1 2026.
  • State Street Technology Select Sector SPDR ETF was a new IMC Chicago position in Q1 2026.
  • State Street Technology Select Sector SPDR ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2205 holding.
  • IMC Chicago first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2019 and has held it in 9 quarters since.
  • IMC Chicago's State Street Technology Select Sector SPDR ETF position peaked at $10.1M in Q4 2019.
  • 2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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