IMZ Advisory’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

IMZ Advisory’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$228K	Sell	4,492 -1,164	-21%	-$59.7K	0.07%	37
2026 Q1	$283K	Sell	5,656 -3,924	-41%	-$197K	0.11%	34
2025 Q4	$434K	Sell	9,580 -304	-3%	-$13.4K	0.16%	27
2025 Q3	$443K	Sell	9,884 -884	-8%	-$40K	0.16%	27
2025 Q2	$486K	Sell	10,768 -1,254	-10%	-$53.2K	0.19%	25
2025 Q1	$517K	Sell	12,022 -29,084	-71%	-$1.27M	0.23%	23
2024 Q4	$1.73M	Sell	41,106 -294	-0.7%	-$13.6K	0.79%	17
2024 Q3	$1.97M	Sell	41,400 -9,742	-19%	-$444K	0.91%	16
2024 Q2	$2.26M	Sell	51,142 -20,412	-29%	-$923K	1.13%	13
2024 Q1	$3.32M	Buy	71,554 +66	+0.1%	+$2.84K	1.71%	12
2023 Q4	$3.04M	Buy	+71,488	New	+$2.86M	1.64%	14

Other funds holding XLB

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IMZ Advisory's XLB Position: Q2 2026 in Review

IMZ Advisory reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 21% in Q2 2026, selling an estimated $59.7K and leaving 4,492 shares worth $228K. The position accounts for 0.07% of the portfolio, ranked #37.

IMZ Advisory first reported a position in XLB in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.32M in Q1 2024. 209 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

IMZ Advisory held 4,492 shares of State Street Materials Select Sector SPDR ETF worth $228K as of Q2 2026.
IMZ Advisory sold 1,164 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $59.7K.
State Street Materials Select Sector SPDR ETF made up 0.07% of IMZ Advisory's portfolio in Q2 2026, its #37 holding.
IMZ Advisory first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
IMZ Advisory's State Street Materials Select Sector SPDR ETF position peaked at $3.32M in Q1 2024.
209 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on IMZ Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.