XLP 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 (XLP). 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
4.63% (2024 Q1)
Avg. % of fund
3.96%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 124,371 -4,318 -3.4% 3.54% $9.7M $77.68
2025 Q3 REDUCED 128,689 -3,513 -2.7% 3.75% $10.1M $77.75
2025 Q2 ADDED 132,202 +31,751 +31.6% 4.28% $10.7M $79.78
2025 Q1 REDUCED 100,451 -5,136 -4.9% 3.72% $8.2M $79.92
2024 Q4 ADDED 105,587 +4,840 +4.8% 3.79% $8.3M $76.52
2024 Q3 REDUCED 100,747 -9,237 -8.4% 3.80% $8.2M $80.18
2024 Q2 REDUCED 109,984 -7,711 -6.6% 4.20% $8.4M $73.59
2024 Q1 INITIATED 117,695 4.63% $9.0M
% of Fund (quarterly)    XLP price (monthly, adj. close)
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