IMC Chicago’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

IMC Chicago’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.9M	Buy	+317,947	New	+$18.2M	﹤0.01%	1176
2025 Q4	–	Sell	-148,290	Closed	-$6.62M	–	4490
2025 Q3	$6.62M	Buy	+148,290	New	+$6.49M	﹤0.01%	1393
2025 Q1	–	Sell	-57,694	Closed	-$2.47M	–	3531
2024 Q4	$2.47M	Sell	57,694 -7,578	-12%	-$344K	﹤0.01%	1705
2024 Q3	$2.87M	Buy	+65,272	New	+$2.92M	﹤0.01%	1450
2022 Q2	–	Sell	-30,926	Closed	-$1.18M	–	1190
2022 Q1	$1.18M	Sell	30,926 -51,652	-63%	-$1.79M	﹤0.01%	883
2021 Q4	$2.29M	Sell	82,578 -28,014	-25%	-$792K	﹤0.01%	786
2021 Q3	$2.88M	Buy	+110,592	New	+$2.74M	﹤0.01%	763
2021 Q2	–	Sell	-68,348	Closed	-$1.68M	–	1204
2021 Q1	$1.68M	Buy	+68,348	New	+$1.58M	﹤0.01%	771
2020 Q4	–	Sell	-20,558	Closed	-$308K	–	1119
2020 Q3	$308K	Buy	+20,558	New	+$365K	﹤0.01%	896
2019 Q4	–	Sell	-209,074	Closed	-$6.19M	–	868
2019 Q3	$6.19M	Buy	209,074 +126,258	+152%	+$3.82M	0.02%	254
2019 Q2	$2.64M	Sell	82,816 -116,510	-58%	-$3.73M	0.01%	372
2019 Q1	$6.59M	Buy	+199,326	New	+$6.4M	0.02%	201

Other funds holding XLE

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MMH

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

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

IMC Chicago's XLE Position: Q2 2026 in Review

IMC Chicago opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 317,947 shares worth $16.9M. The stake represents ﹤0.01% of the portfolio and ranks #1176 among its holdings. This is a return to the name: IMC Chicago previously reported a position in XLE as recently as Q3 2025.

IMC Chicago first reported a position in XLE in Q1 2019 and has held it in 12 quarters since. 1,789 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

IMC Chicago held 317,947 shares of State Street Energy Select Sector SPDR ETF worth $16.9M as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new IMC Chicago position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1176 holding.
IMC Chicago first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and has held it in 12 quarters since.
1,789 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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