IMC Chicago
XLV icon

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 		$57.7M Sell
393,500
-85,200
-18% -$13.1M 0.02% 455
2025
Q4 		$74.1M Sell
478,700
-18,900
-4% -$2.83M 0.03% 370
2025
Q3 		$69.3M Sell
497,600
-193,700
-28% -$26.2M 0.03% 370
2025
Q2 		$93.2M Buy
691,300
+383,500
+125% +$51.8M 0.04% 247
2025
Q1 		$44.9M Sell
307,800
-229,200
-43% -$33.3M 0.03% 348
2024
Q4 		$73.9M Buy
537,000
+174,400
+48% +$25.5M 0.03% 256
2024
Q3 		$55.8M Buy
362,600
+4,600
+1% +$697K 0.03% 278
2024
Q2 		$52.2M Buy
358,000
+55,600
+18% +$7.98M 0.03% 288
2024
Q1 		$44.7M Buy
302,400
+38,100
+14% +$5.47M 0.03% 278
2023
Q4 		$36M Buy
264,300
+22,200
+9% +$2.89M 0.02% 328
2023
Q3 		$31.2M Buy
242,100
+58,600
+32% +$7.78M 0.03% 289
2023
Q2 		$24.4M Sell
183,500
-21,200
-10% -$2.79M 0.02% 330
2023
Q1 		$26.5M Buy
204,700
+45,800
+29% +$5.98M 0.03% 275
2022
Q4 		$21.6M Sell
158,900
-38,600
-20% -$5.11M 0.03% 291
2022
Q3 		$23.9M Buy
197,500
+59,800
+43% +$7.7M 0.03% 252
2022
Q2 		$17.7M Buy
137,700
+11,100
+9% +$1.45M 0.02% 313
2022
Q1 		$17.3M Sell
126,600
-83,600
-40% -$11.1M 0.02% 360
2021
Q4 		$29.6M Sell
210,200
-13,900
-6% -$1.85M 0.02% 295
2021
Q3 		$28.5M Buy
224,100
+88,300
+65% +$11.7M 0.03% 283
2021
Q2 		$17.1M Sell
135,800
-55,300
-29% -$6.78M 0.02% 365
2021
Q1 		$22.3M Buy
191,100
+74,300
+64% +$8.58M 0.03% 272
2020
Q4 		$13.3M Sell
116,800
-32,000
-22% -$3.49M 0.02% 349
2020
Q3 		$15.7M Buy
148,800
+43,800
+42% +$4.61M 0.03% 248
2020
Q2 		$10.5M Sell
105,000
-64,700
-38% -$6.39M 0.02% 257
2020
Q1 		$15M Buy
169,700
+87,000
+105% +$8.45M 0.03% 162
2019
Q4 		$8.42M Sell
82,700
-31,200
-27% -$3M 0.02% 249
2019
Q3 		$10.3M Buy
113,900
+5,300
+5% +$484K 0.03% 178
2019
Q2 		$10.1M Buy
108,600
+66,100
+156% +$5.94M 0.03% 174
2019
Q1 		$3.9M Sell
42,500
-4,000
-9% -$361K 0.01% 273
2018
Q4 		$4.02M Buy
+46,500
New +$4.21M 0.01% 242

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
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.