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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-594,000
Closed -$19M 1351
2021
Q3
$19M Buy
+594,000
New +$19.9M 0.02% 370

Other funds holding XLU

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.