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
2021 Q4	–	Sell	-1,496,800	Closed	-$39M	–	1346
2021 Q3	$39M	Buy	+1,496,800	New	+$37.1M	0.04%	224

Other funds holding XLE

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Saudi Central Bank Riyadh, Saudi Arabia $9.9B AUM 48.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

IMC Chicago's XLE Position: Q3 2026 in Review

IMC Chicago sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2026, closing a stake of 317,947 shares — an estimated $16.9M sold.

IMC Chicago first reported a position in XLE in Q1 2019 and held it in 12 quarters. The position peaked at $16.9M in Q2 2026. 1,864 funds tracked by Wall St. Rank hold XLE as of Q3 2026.

IMC Chicago reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2026 after selling out during the quarter.
IMC Chicago sold 317,947 State Street Energy Select Sector SPDR ETF shares in Q3 2026, an estimated $16.9M.
IMC Chicago first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and held it in 12 quarters.
IMC Chicago's State Street Energy Select Sector SPDR ETF position peaked at $16.9M in Q2 2026.
1,864 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.