IMC Chicago’s State Street SPDR S&P Retail ETF XRT Stock Holding History

IMC Chicago’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.84M	Buy	43,762 +19,334	+79%	+$1.63M	﹤0.01%	2389
2026 Q1	$1.97M	Buy	24,428 +5,206	+27%	+$447K	﹤0.01%	2590
2025 Q4	$1.64M	Sell	19,222 -19,117	-50%	-$1.61M	﹤0.01%	2580
2025 Q3	$3.3M	Buy	+38,339	New	+$3.2M	﹤0.01%	1890
2025 Q2	–	Sell	-15,524	Closed	-$1.07M	–	3655
2025 Q1	$1.07M	Buy	+15,524	New	+$1.17M	﹤0.01%	2235
2024 Q1	–	Sell	-20,973	Closed	-$1.52M	–	2531
2023 Q4	$1.52M	Buy	+20,973	New	+$1.33M	﹤0.01%	1304
2023 Q3	–	Sell	-17,364	Closed	-$1.11M	–	1669
2023 Q2	$1.11M	Sell	17,364 -4,611	-21%	-$283K	﹤0.01%	1027
2023 Q1	$1.39M	Buy	+21,975	New	+$1.44M	﹤0.01%	948
2022 Q4	–	Sell	-16,840	Closed	-$950K	–	1375
2022 Q3	$950K	Sell	16,840 -2,418	-13%	-$154K	﹤0.01%	950
2022 Q2	$1.12M	Buy	19,258 +1,251	+7%	+$85.1K	﹤0.01%	822
2022 Q1	$1.36M	Buy	18,007 +7,491	+71%	+$596K	﹤0.01%	842
2021 Q4	$949K	Buy	+10,516	New	+$991K	﹤0.01%	988
2021 Q1	–	Sell	-11,837	Closed	-$761K	–	1205
2020 Q4	$761K	Buy	+11,837	New	+$679K	﹤0.01%	893
2020 Q3	–	Sell	-18,912	Closed	-$811K	–	1031
2020 Q2	$811K	Buy	+18,912	New	+$718K	﹤0.01%	746

Other funds holding XRT

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Gimbal Financial Carmel, Indiana $163M AUM

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

IMC Chicago's XRT Position: Q2 2026 in Review

IMC Chicago increased its State Street SPDR S&P Retail ETF (XRT) stake by 79% in Q2 2026, buying an estimated $1.63M and bringing the position to 43,762 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

IMC Chicago first reported a position in XRT in Q2 2020 and has held it in 14 quarters since. 57 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

IMC Chicago held 43,762 shares of State Street SPDR S&P Retail ETF worth $3.84M as of Q2 2026.
IMC Chicago bought 19,334 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $1.63M.
State Street SPDR S&P Retail ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2389 holding.
IMC Chicago first reported a position in State Street SPDR S&P Retail ETF in Q2 2020 and has held it in 14 quarters since.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.