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 		$42.4M Sell
289,100
-386,800
-57% -$59.7M 0.02% 563
2025
Q4 		$105M Buy
675,900
+299,700
+80% +$44.9M 0.04% 284
2025
Q3 		$52.4M Sell
376,200
-73,400
-16% -$9.93M 0.02% 447
2025
Q2 		$60.6M Buy
449,600
+100,700
+29% +$13.6M 0.03% 334
2025
Q1 		$50.9M Sell
348,900
-54,000
-13% -$7.84M 0.03% 323
2024
Q4 		$55.4M Buy
402,900
+55,900
+16% +$8.18M 0.03% 315
2024
Q3 		$53.4M Buy
347,000
+400
+0.1% +$60.6K 0.03% 288
2024
Q2 		$50.5M Buy
346,600
+36,100
+12% +$5.18M 0.03% 296
2024
Q1 		$45.9M Buy
310,500
+16,900
+6% +$2.42M 0.03% 269
2023
Q4 		$40M Buy
293,600
+51,900
+21% +$6.75M 0.03% 302
2023
Q3 		$31.1M Buy
241,700
+28,200
+13% +$3.74M 0.03% 290
2023
Q2 		$28.3M Sell
213,500
-27,400
-11% -$3.61M 0.03% 295
2023
Q1 		$31.2M Buy
240,900
+28,400
+13% +$3.71M 0.04% 247
2022
Q4 		$28.9M Buy
212,500
+31,700
+18% +$4.2M 0.05% 245
2022
Q3 		$21.9M Buy
180,800
+21,700
+14% +$2.8M 0.03% 265
2022
Q2 		$20.4M Buy
159,100
+27,000
+20% +$3.54M 0.03% 293
2022
Q1 		$18.1M Sell
132,100
-127,800
-49% -$16.9M 0.02% 354
2021
Q4 		$36.6M Buy
259,900
+25,500
+11% +$3.39M 0.03% 260
2021
Q3 		$29.8M Buy
234,400
+17,900
+8% +$2.37M 0.03% 272
2021
Q2 		$27.3M Buy
216,500
+39,300
+22% +$4.82M 0.03% 269
2021
Q1 		$20.7M Sell
177,200
-39,900
-18% -$4.61M 0.03% 283
2020
Q4 		$24.6M Buy
217,100
+17,200
+9% +$1.88M 0.03% 236
2020
Q3 		$21.1M Buy
199,900
+40,400
+25% +$4.25M 0.03% 197
2020
Q2 		$16M Sell
159,500
-23,400
-13% -$2.31M 0.03% 198
2020
Q1 		$16.2M Buy
182,900
+26,000
+17% +$2.53M 0.03% 158
2019
Q4 		$16M Buy
156,900
+11,200
+8% +$1.08M 0.04% 158
2019
Q3 		$13.1M Sell
145,700
-8,700
-6% -$794K 0.04% 146
2019
Q2 		$14.3M Buy
154,400
+92,600
+150% +$8.33M 0.05% 127
2019
Q1 		$5.67M Buy
61,800
+23,000
+59% +$2.07M 0.02% 222
2018
Q4 		$3.36M Buy
+38,800
New +$3.51M 0.01% 263

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. 1,803 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.
  • 1,803 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.