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	$70.3M	Buy	645,100 +6,000	+0.9%	+$701K	0.03%	391
2025 Q4	$76.3M	Buy	639,100 +87,500	+16%	+$10.4M	0.03%	358
2025 Q3	$66.1M	Buy	551,600 +4,800	+0.9%	+$549K	0.02%	381
2025 Q2	$59.4M	Sell	546,800 -146,400	-21%	-$15M	0.03%	338
2025 Q1	$68.4M	Sell	693,200 -120,200	-15%	-$13M	0.04%	240
2024 Q4	$91.2M	Buy	813,400 +109,400	+16%	+$11.7M	0.04%	221
2024 Q3	$70.5M	Buy	704,000 +134,000	+24%	+$12.5M	0.04%	232
2024 Q2	$52M	Buy	570,000 +81,400	+17%	+$7.23M	0.03%	289
2024 Q1	$44.9M	Sell	488,600 -147,000	-23%	-$13.1M	0.03%	275
2023 Q4	$56.8M	Buy	635,600 +192,400	+43%	+$15.9M	0.04%	229
2023 Q3	$35.7M	Sell	443,200 -7,000	-2%	-$592K	0.03%	256
2023 Q2	$38.2M	Sell	450,200 -20,600	-4%	-$1.58M	0.04%	238
2023 Q1	$35.2M	Buy	470,800 +90,800	+24%	+$6.51M	0.04%	230
2022 Q4	$24.5M	Sell	380,000 -6,400	-2%	-$446K	0.04%	269
2022 Q3	$27.5M	Buy	386,400 +61,000	+19%	+$4.77M	0.04%	233
2022 Q2	$22.4M	Buy	325,400 +78,200	+32%	+$6.16M	0.03%	273
2022 Q1	$22.9M	Buy	247,200 +206,000	+500%	+$18.9M	0.02%	322
2021 Q4	$4.21M	Buy	41,200 +1,600	+4%	+$159K	﹤0.01%	652
2021 Q3	$3.55M	Sell	39,600 -30,200	-43%	-$2.74M	﹤0.01%	699
2021 Q2	$6.23M	Sell	69,800 -74,400	-52%	-$6.48M	0.01%	542
2021 Q1	$12.1M	Sell	144,200 -126,200	-47%	-$10.5M	0.02%	398
2020 Q4	$21.7M	Buy	270,400 +181,600	+205%	+$14M	0.03%	258
2020 Q3	$6.53M	Buy	88,800 +26,400	+42%	+$1.87M	0.01%	377
2020 Q2	$3.98M	Sell	62,400 -43,200	-41%	-$2.55M	0.01%	410
2020 Q1	$5.18M	Sell	105,600 -8,800	-8%	-$520K	0.01%	321
2019 Q4	$7.17M	Buy	114,400 +5,000	+5%	+$304K	0.02%	281
2019 Q3	$6.6M	Buy	109,400 +42,800	+64%	+$2.58M	0.02%	239
2019 Q2	$3.97M	Buy	66,600 +13,000	+24%	+$761K	0.01%	321
2019 Q1	$3.05M	Sell	53,600 -8,800	-14%	-$477K	0.01%	311
2018 Q4	$3.09M	Buy	+62,400	New	+$3.3M	0.01%	274

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.