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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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. 929 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.
929 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.