IMC Chicago’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

IMC Chicago’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,312	Closed	-$1.79M	–	5996
2025 Q4	$1.83M	Buy	+15,312	New	+$1.82M	﹤0.01%	2503
2025 Q1	–	Sell	-28,098	Closed	-$3.05M	–	3534
2024 Q4	$3.15M	Buy	+28,098	New	+$3.01M	﹤0.01%	1527
2024 Q3	–	Sell	-20,354	Closed	-$1.9M	–	3092
2024 Q2	$1.86M	Sell	20,354 -2,920	-13%	-$259K	﹤0.01%	1593
2024 Q1	$2.14M	Buy	+23,274	New	+$2.07M	﹤0.01%	1326
2023 Q2	–	Sell	-22,194	Closed	-$1.7M	–	1426
2023 Q1	$1.66M	Buy	+22,194	New	+$1.59M	﹤0.01%	908
2022 Q4	–	Sell	-34,010	Closed	-$2.37M	–	1372
2022 Q3	$2.42M	Buy	+34,010	New	+$2.66M	﹤0.01%	716
2020 Q1	–	Sell	-225,448	Closed	-$13.3M	–	935
2019 Q4	$14.1M	Buy	+225,448	New	+$13.7M	0.04%	173

Other funds holding XLY

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

IMC Chicago's XLY Position: Q1 2026 in Review

IMC Chicago sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026, closing a stake of 15,312 shares — an estimated $1.79M sold.

IMC Chicago first reported a position in XLY in Q4 2019 and held it in 7 quarters. The position peaked at $14.1M in Q4 2019. 1,287 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

IMC Chicago reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 15,312 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $1.79M.
IMC Chicago first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019 and held it in 7 quarters.
IMC Chicago's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $14.1M in Q4 2019.
1,287 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

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