IMC Chicago’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

IMC Chicago’s Portfolio XTN Stock Details XTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$605K	Buy	+5,232	New	+$564K	﹤0.01%	4427
2025 Q2	–	Sell	-15,891	Closed	-$1.17M	–	3656
2025 Q1	$1.17M	Buy	+15,891	New	+$1.34M	﹤0.01%	2176
2024 Q3	–	Sell	-17,059	Closed	-$1.33M	–	3095
2024 Q2	$1.33M	Sell	17,059 -3,255	-16%	-$255K	﹤0.01%	1796
2024 Q1	$1.72M	Buy	+20,314	New	+$1.66M	﹤0.01%	1451
2023 Q4	–	Sell	-25,934	Closed	-$1.94M	–	1962
2023 Q3	$1.94M	Buy	+25,934	New	+$2.12M	﹤0.01%	994
2022 Q4	–	Sell	-46,774	Closed	-$2.98M	–	1376
2022 Q3	$2.98M	Buy	46,774 +26,652	+132%	+$1.94M	﹤0.01%	670
2022 Q2	$1.36M	Sell	20,122 -8,985	-31%	-$694K	﹤0.01%	773
2022 Q1	$2.59M	Buy	29,107 +17,646	+154%	+$1.54M	﹤0.01%	709
2021 Q4	$1.08M	Sell	11,461 -31,389	-73%	-$2.9M	﹤0.01%	963
2021 Q3	$3.71M	Buy	42,850 +10,332	+32%	+$876K	﹤0.01%	689
2021 Q2	$2.76M	Buy	+32,518	New	+$2.89M	﹤0.01%	707

Other funds holding XTN

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

EPA

Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IMC Chicago's XTN Position: Q2 2026 in Review

IMC Chicago opened a new position in State Street SPDR S&P Transportation ETF (XTN) in Q2 2026: 5,232 shares worth $605K. The stake represents ﹤0.01% of the portfolio and ranks #4427 among its holdings. This is a return to the name: IMC Chicago previously reported a position in XTN as recently as Q1 2025.

IMC Chicago first reported a position in XTN in Q2 2021 and has held it in 11 quarters since. The position peaked at $3.71M in Q3 2021. 104 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

IMC Chicago held 5,232 shares of State Street SPDR S&P Transportation ETF worth $605K as of Q2 2026.
State Street SPDR S&P Transportation ETF was a new IMC Chicago position in Q2 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4427 holding.
IMC Chicago first reported a position in State Street SPDR S&P Transportation ETF in Q2 2021 and has held it in 11 quarters since.
IMC Chicago's State Street SPDR S&P Transportation ETF position peaked at $3.71M in Q3 2021.
104 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

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