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 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	-$8.65M	–	781
2019 Q1	$8.65M	Buy	+297,590	New	+$8.27M	0.03%	162

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

IMC Chicago's XLU Position: Q1 2026 in Review

IMC Chicago sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026, closing a stake of 13,489 shares — an estimated $576K sold.

IMC Chicago first reported a position in XLU in Q1 2019 and held it in 5 quarters. The position peaked at $8.65M in Q1 2019. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

IMC Chicago reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 13,489 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $576K.
IMC Chicago first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2019 and held it in 5 quarters.
IMC Chicago's State Street Utilities Select Sector SPDR ETF position peaked at $8.65M in Q1 2019.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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