IMC Chicago’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

IMC Chicago’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$386K	Buy	+2,500	New	+$418K	﹤0.01%	4934
2025 Q4	–	Sell	-14,324	Closed	-$1.89M	–	4495
2025 Q3	$1.89M	Sell	14,324 -6,645	-32%	-$858K	﹤0.01%	2264
2025 Q2	$2.64M	Buy	+20,969	New	+$2.51M	﹤0.01%	1809
2022 Q1	–	Sell	-10,686	Closed	-$1.02M	–	1280
2021 Q4	$1.02M	Buy	+10,686	New	+$1.09M	﹤0.01%	973
2021 Q1	–	Sell	-24,371	Closed	-$1.43M	–	1202
2020 Q4	$1.43M	Buy	24,371 +1,627	+7%	+$82.4K	﹤0.01%	789
2020 Q3	$957K	Buy	+22,744	New	+$1.14M	﹤0.01%	747
2020 Q1	–	Sell	-37,073	Closed	-$3.52M	–	938
2019 Q4	$3.52M	Buy	+37,073	New	+$3.21M	0.01%	408
2019 Q2	–	Sell	-55,259	Closed	-$6.79M	–	782
2019 Q1	$6.79M	Buy	55,259 +27,291	+98%	+$3.28M	0.02%	196
2018 Q4	$2.97M	Buy	+27,968	New	+$3.91M	0.01%	280

Other funds holding XOP

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

IMC Chicago's XOP Position: Q2 2026 in Review

IMC Chicago opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2026: 2,500 shares worth $386K. The stake represents ﹤0.01% of the portfolio and ranks #4934 among its holdings. This is a return to the name: IMC Chicago previously reported a position in XOP as recently as Q3 2025.

IMC Chicago first reported a position in XOP in Q4 2018 and has held it in 9 quarters since. The position peaked at $6.79M in Q1 2019. 196 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

IMC Chicago held 2,500 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $386K as of Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new IMC Chicago position in Q2 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4934 holding.
IMC Chicago first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018 and has held it in 9 quarters since.
IMC Chicago's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $6.79M in Q1 2019.
196 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

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