SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 74,145 Value ($000) $6,624 Avg Close — Range —
Q4 2024
Shares 28,847 Value ($000) $2,471 Avg Close — Range —
Q3 2024
Shares 32,636 Value ($000) $2,865 Avg Close — Range —
Q1 2022
Shares 15,463 Value ($000) $1,182 Avg Close — Range —
Q4 2021
Shares 41,289 Value ($000) $2,292 Avg Close — Range —
Q3 2021
Shares 55,296 Value ($000) $2,880 Avg Close — Range —
Q1 2021
Shares 34,174 Value ($000) $1,677 Avg Close — Range —
Q3 2020
Shares 10,279 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 104,537 Value ($000) $6,189 Avg Close — Range —
Q2 2019
Shares 41,408 Value ($000) $2,638 Avg Close — Range —
Q1 2019
Shares 99,663 Value ($000) $6,590 Avg Close — Range —