IMC Chicago’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

IMC Chicago’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$455K	Buy	+10,035	New	+$455K	﹤0.01%	4758
2026 Q1	–	Sell	-13,489	Closed	-$576K	–	5994
2025 Q4	$576K	Buy	+13,489	New	+$597K	﹤0.01%	3385
2024 Q3	–	Sell	-41,978	Closed	-$1.43M	–	3090
2024 Q2	$1.43M	Buy	+41,978	New	+$1.44M	﹤0.01%	1761
2020 Q1	–	Sell	-114,178	Closed	-$3.69M	–	934
2019 Q4	$3.69M	Buy	114,178 +38,134	+50%	+$1.21M	0.01%	396
2019 Q3	$2.46M	Buy	+76,044	New	+$2.35M	0.01%	421
2019 Q2	–	Sell	-297,590	Closed	-$8.66M	–	781
2019 Q1	$8.66M	Buy	+297,590	New	+$8.27M	0.03%	162

Other funds holding XLU

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

IMC Chicago's XLU Position: Q2 2026 in Review

IMC Chicago opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 10,035 shares worth $455K. The stake represents ﹤0.01% of the portfolio and ranks #4758 among its holdings. This is a return to the name: IMC Chicago previously reported a position in XLU as recently as Q4 2025.

IMC Chicago first reported a position in XLU in Q1 2019 and has held it in 6 quarters since. The position peaked at $8.66M in Q1 2019. 1,590 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

IMC Chicago held 10,035 shares of State Street Utilities Select Sector SPDR ETF worth $455K as of Q2 2026.
State Street Utilities Select Sector SPDR ETF was a new IMC Chicago position in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4758 holding.
IMC Chicago first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and has held it in 6 quarters since.
IMC Chicago's State Street Utilities Select Sector SPDR ETF position peaked at $8.66M in Q1 2019.
1,590 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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