IMC Chicago’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

IMC Chicago’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-38,188	Closed	-$5.89M	–	5995
2025 Q4	$5.91M	Buy	38,188 +16,798	+79%	+$2.52M	﹤0.01%	1609
2025 Q3	$2.98M	Sell	21,390 -6,190	-22%	-$838K	﹤0.01%	1968
2025 Q2	$3.72M	Sell	27,580 -27,143	-50%	-$3.67M	﹤0.01%	1584
2025 Q1	$7.99M	Buy	54,723 +16,720	+44%	+$2.43M	﹤0.01%	982
2024 Q4	$5.23M	Buy	+38,003	New	+$5.56M	﹤0.01%	1203
2024 Q3	–	Sell	-14,689	Closed	-$2.23M	–	3091
2024 Q2	$2.14M	Sell	14,689 -10,029	-41%	-$1.44M	﹤0.01%	1511
2024 Q1	$3.65M	Buy	24,718 +2,650	+12%	+$380K	﹤0.01%	1091
2023 Q4	$3.01M	Buy	+22,068	New	+$2.87M	﹤0.01%	1054
2023 Q3	–	Sell	-34,464	Closed	-$4.58M	–	1667
2023 Q2	$4.57M	Buy	+34,464	New	+$4.54M	﹤0.01%	693
2020 Q2	–	Sell	-18,973	Closed	-$1.87M	–	972
2020 Q1	$1.68M	Sell	18,973 -92,578	-83%	-$8.99M	﹤0.01%	536
2019 Q4	$11.4M	Buy	111,551 +89,548	+407%	+$8.61M	0.03%	201
2019 Q3	$1.98M	Buy	+22,003	New	+$2.01M	0.01%	461

Other funds holding XLV

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

IMC Chicago's XLV Position: Q1 2026 in Review

IMC Chicago sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026, closing a stake of 38,188 shares — an estimated $5.89M sold.

IMC Chicago first reported a position in XLV in Q3 2019 and held it in 12 quarters. The position peaked at $11.4M in Q4 2019. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

IMC Chicago reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 38,188 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $5.89M.
IMC Chicago first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2019 and held it in 12 quarters.
IMC Chicago's State Street Health Care Select Sector SPDR ETF position peaked at $11.4M in Q4 2019.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

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