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
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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

IMC Chicago's XTN Position: Q2 2025 in Review

IMC Chicago sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2025, closing a stake of 15,891 shares — an estimated $1.17M sold.

IMC Chicago first reported a position in XTN in Q2 2021 and held it in 10 quarters. The position peaked at $3.71M in Q3 2021. 78 funds tracked by Wall St. Rank hold XTN as of Q2 2025.

IMC Chicago reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2025 after selling out during the quarter.
IMC Chicago sold 15,891 State Street SPDR S&P Transportation ETF shares in Q2 2025, an estimated $1.17M.
IMC Chicago first reported a position in State Street SPDR S&P Transportation ETF in Q2 2021 and held it in 10 quarters.
IMC Chicago's State Street SPDR S&P Transportation ETF position peaked at $3.71M in Q3 2021.
78 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.