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	$55.8M	Sell	511,700 -70,300	-12%	-$8.22M	0.02%	469
2025 Q4	$69.5M	Buy	582,000 +98,400	+20%	+$11.7M	0.03%	394
2025 Q3	$57.9M	Buy	483,600 +27,800	+6%	+$3.18M	0.02%	419
2025 Q2	$49.5M	Buy	455,800 +21,800	+5%	+$2.23M	0.02%	387
2025 Q1	$42.8M	Sell	434,000 -86,800	-17%	-$9.41M	0.02%	362
2024 Q4	$58.4M	Sell	520,800 -17,200	-3%	-$1.84M	0.03%	304
2024 Q3	$53.9M	Sell	538,000 -28,400	-5%	-$2.65M	0.03%	286
2024 Q2	$51.7M	Buy	566,400 +147,400	+35%	+$13.1M	0.03%	290
2024 Q1	$38.5M	Sell	419,000 -72,800	-15%	-$6.48M	0.02%	302
2023 Q4	$44M	Buy	491,800 +15,800	+3%	+$1.31M	0.03%	281
2023 Q3	$38.3M	Buy	476,000 +101,400	+27%	+$8.57M	0.03%	234
2023 Q2	$31.8M	Buy	374,600 +66,800	+22%	+$5.11M	0.03%	275
2023 Q1	$23M	Sell	307,800 -334,200	-52%	-$24M	0.03%	302
2022 Q4	$41.5M	Buy	642,000 +256,200	+66%	+$17.9M	0.06%	186
2022 Q3	$27.5M	Buy	385,800 +77,800	+25%	+$6.09M	0.04%	234
2022 Q2	$21.2M	Buy	308,000 +109,200	+55%	+$8.6M	0.03%	288
2022 Q1	$18.4M	Buy	198,800 +118,600	+148%	+$10.9M	0.02%	353
2021 Q4	$8.2M	Sell	80,200 -14,400	-15%	-$1.43M	0.01%	520
2021 Q3	$8.49M	Sell	94,600 -19,400	-17%	-$1.76M	0.01%	523
2021 Q2	$10.2M	Sell	114,000 -90,600	-44%	-$7.89M	0.01%	447
2021 Q1	$17.2M	Sell	204,600 -70,600	-26%	-$5.87M	0.03%	326
2020 Q4	$22.1M	Buy	275,200 +164,800	+149%	+$12.7M	0.03%	254
2020 Q3	$8.11M	Buy	110,400 +42,600	+63%	+$3.01M	0.01%	340
2020 Q2	$4.33M	Sell	67,800 -53,800	-44%	-$3.17M	0.01%	395
2020 Q1	$5.96M	Buy	121,600 +49,000	+67%	+$2.89M	0.01%	294
2019 Q4	$4.55M	Sell	72,600 -8,200	-10%	-$499K	0.01%	359
2019 Q3	$4.88M	Buy	80,800 +31,000	+62%	+$1.87M	0.02%	286
2019 Q2	$2.97M	Buy	49,800 +6,400	+15%	+$375K	0.01%	357
2019 Q1	$2.47M	Buy	43,400 +3,600	+9%	+$195K	0.01%	343
2018 Q4	$1.97M	Buy	+39,800	New	+$2.1M	0.01%	348

Other funds holding XLY

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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. 1,282 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.
1,282 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.