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 		$149M Sell
1,123,200
-75,700
-6% -$10.7M 0.05% 224
2025
Q4 		$173M Buy
1,198,900
+390,700
+48% +$56.4M 0.06% 188
2025
Q3 		$114M Buy
808,200
+59,800
+8% +$7.92M 0.04% 251
2025
Q2 		$94.8M Buy
748,400
+63,600
+9% +$7.06M 0.04% 242
2025
Q1 		$70.7M Sell
684,800
-180,200
-21% -$20.4M 0.04% 233
2024
Q4 		$101M Buy
865,000
+8,600
+1% +$1M 0.05% 207
2024
Q3 		$96.7M Sell
856,400
-60,600
-7% -$6.65M 0.05% 184
2024
Q2 		$104M Buy
917,000
+179,600
+24% +$18.9M 0.06% 157
2024
Q1 		$76.8M Sell
737,400
-587,800
-44% -$59.4M 0.05% 183
2023
Q4 		$128M Buy
1,325,200
+611,000
+86% +$54.4M 0.09% 108
2023
Q3 		$58.5M Buy
714,200
+7,800
+1% +$669K 0.05% 174
2023
Q2 		$61.4M Buy
706,400
+451,200
+177% +$35.6M 0.06% 160
2023
Q1 		$19.3M Sell
255,200
-322,800
-56% -$22.2M 0.02% 341
2022
Q4 		$36M Buy
578,000
+307,200
+113% +$19.5M 0.06% 204
2022
Q3 		$16.1M Buy
270,800
+53,000
+24% +$3.62M 0.02% 338
2022
Q2 		$13.8M Buy
217,800
+20,200
+10% +$1.41M 0.02% 365
2022
Q1 		$15.7M Sell
197,600
-152,400
-44% -$12M 0.02% 381
2021
Q4 		$30.4M Buy
350,000
+167,200
+91% +$13.8M 0.03% 292
2021
Q3 		$13.6M Buy
182,800
+11,400
+7% +$880K 0.01% 436
2021
Q2 		$12.7M Buy
171,400
+125,000
+269% +$8.76M 0.02% 406
2021
Q1 		$3.08M Sell
46,400
-159,200
-77% -$10.5M ﹤0.01% 661
2020
Q4 		$13.4M Sell
205,600
-149,800
-42% -$9.12M 0.02% 346
2020
Q3 		$20.7M Buy
355,400
+9,400
+3% +$531K 0.03% 199
2020
Q2 		$18.1M Buy
346,000
+24,400
+8% +$1.15M 0.04% 175
2020
Q1 		$12.9M Buy
321,600
+202,200
+169% +$9.23M 0.03% 178
2019
Q4 		$5.47M Sell
119,400
-38,800
-25% -$1.66M 0.01% 326
2019
Q3 		$6.37M Sell
158,200
-76,000
-32% -$3.04M 0.02% 249
2019
Q2 		$9.14M Buy
234,200
+48,600
+26% +$1.85M 0.03% 185
2019
Q1 		$6.87M Buy
185,600
+24,400
+15% +$835K 0.02% 193
2018
Q4 		$5M Buy
+161,200
New +$5.45M 0.02% 201

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.