IMC Chicago
XLE icon

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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

IMC Chicago's XLE Position: Q4 2025 in Review

IMC Chicago sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2025, closing a stake of 148,290 shares — an estimated $6.62M sold.

IMC Chicago first reported a position in XLE in Q1 2019 and held it in 11 quarters. The position peaked at $6.62M in Q3 2025. 1,857 funds tracked by Wall St. Rank hold XLE as of Q4 2025.

  • IMC Chicago reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 148,290 State Street Energy Select Sector SPDR ETF shares in Q4 2025, an estimated $6.62M.
  • IMC Chicago first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and held it in 11 quarters.
  • IMC Chicago's State Street Energy Select Sector SPDR ETF position peaked at $6.62M in Q3 2025.
  • 1,857 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.