IMC Chicago’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

IMC Chicago’s Portfolio XTL Stock Details XTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,863	Closed	-$1.63M	–	3946
2025 Q2	$1.63M	Sell	13,863 -14,388	-51%	-$1.46M	﹤0.01%	2154
2025 Q1	$2.82M	Buy	+28,251	New	+$3.02M	﹤0.01%	1569
2023 Q3	–	Sell	-23,609	Closed	-$1.83M	–	1670
2023 Q2	$1.83M	Buy	23,609 +11,470	+94%	+$858K	﹤0.01%	909
2023 Q1	$984K	Buy	+12,139	New	+$1M	﹤0.01%	1043
2022 Q2	–	Sell	-26,904	Closed	-$2.5M	–	1197
2022 Q1	$2.5M	Buy	+26,904	New	+$2.46M	﹤0.01%	722
2021 Q4	–	Sell	-22,402	Closed	-$2.14M	–	1358
2021 Q3	$2.14M	Buy	22,402 +11,780	+111%	+$1.17M	﹤0.01%	828
2021 Q2	$1.09M	Sell	10,622 -10,007	-49%	-$983K	﹤0.01%	898
2021 Q1	$1.94M	Buy	+20,629	New	+$1.94M	﹤0.01%	744
2020 Q1	–	Sell	-44,042	Closed	-$3.08M	–	940
2019 Q4	$3.08M	Buy	44,042 +1,393	+3%	+$94.4K	0.01%	431
2019 Q3	$2.86M	Buy	+42,649	New	+$2.92M	0.01%	389

Other funds holding XTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IMC Chicago's XTL Position: Q3 2025 in Review

IMC Chicago sold out of State Street SPDR S&P Telecom ETF (XTL) in Q3 2025, closing a stake of 13,863 shares — an estimated $1.63M sold.

IMC Chicago first reported a position in XTL in Q3 2019 and held it in 10 quarters. The position peaked at $3.08M in Q4 2019. 61 funds tracked by Wall St. Rank hold XTL as of Q3 2025.

IMC Chicago reported no remaining State Street SPDR S&P Telecom ETF position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 13,863 State Street SPDR S&P Telecom ETF shares in Q3 2025, an estimated $1.63M.
IMC Chicago first reported a position in State Street SPDR S&P Telecom ETF in Q3 2019 and held it in 10 quarters.
IMC Chicago's State Street SPDR S&P Telecom ETF position peaked at $3.08M in Q4 2019.
61 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.