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.
| 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 | — |
As of 2025 Q4 — sorted by position size