XLE SELECT SECTOR SPDR TR

Ownership history in IMZ Advisory Inc  ·  8 quarters on record

This page tracks every 13F SEC filing in which IMZ Advisory Inc reported a position in SELECT SECTOR SPDR TR (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.57% (2024 Q2)
Avg. % of fund
2.42%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 112,060 +60,807 +118.6% 1.83% $5.0M $44.71
2025 Q3 REDUCED 51,253 -2,058 -3.9% 1.70% $4.6M $44.29
2025 Q2 ADDED 53,311 +4,129 +8.4% 1.83% $4.6M $41.69
2025 Q1 REDUCED 49,182 -5,466 -10.0% 2.08% $4.6M $45.57
2024 Q4 REDUCED 54,648 -8,756 -13.8% 2.14% $4.7M $41.45
2024 Q3 REDUCED 63,404 -15,064 -19.2% 2.73% $5.9M $42.13
2024 Q2 ADDED 78,468 +7,821 +11.1% 3.57% $7.2M $43.38
2024 Q1 INITIATED 70,647 3.44% $6.7M
% of Fund (quarterly)    XLE price (monthly, adj. close)
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