IMC Chicago’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.56M Sell
42,877
-126,135
-75% -$10.5M ﹤0.01% 2468
2026
Q1
$13.9M Buy
+169,012
New +$14.2M 0.01% 1050
2025
Q4
Sell
-73,240
Closed -$5.74M 4491
2025
Q3
$5.74M Buy
+73,240
New +$5.92M ﹤0.01% 1477

Other funds holding XLP

IMC Chicago's XLP Position: Q2 2026 in Review

IMC Chicago reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 75% in Q2 2026, selling an estimated $10.5M and leaving 42,877 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

IMC Chicago first reported a position in XLP in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.9M in Q1 2026. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • IMC Chicago held 42,877 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.56M as of Q2 2026.
  • IMC Chicago sold 126,135 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $10.5M.
  • State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2468 holding.
  • IMC Chicago first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2025 and has held it in 3 quarters since.
  • IMC Chicago's State Street Consumer Staples Select Sector SPDR ETF position peaked at $13.9M in Q1 2026.
  • 1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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