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	$233M	Buy	1,222,600 +302,200	+33%	+$51.6M	0.06%	203
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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 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. 2,660 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.
2,660 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.