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: 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 $8.65M in Q1 2019. 1,576 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 $8.65M in Q1 2019.
  • 1,576 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.