IMZ Advisory’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

IMZ Advisory’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.14M	Buy	134,485 +23,612	+21%	+$1.35M	2.26%	12
2026 Q1	$6.79M	Sell	110,873 -1,187	-1%	-$63.7K	2.57%	12
2025 Q4	$5.01M	Buy	112,060 +9,554	+9%	+$425K	1.83%	12
2025 Q3	$4.58M	Sell	102,506 -4,116	-4%	-$180K	1.7%	12
2025 Q2	$4.58M	Buy	106,622 +8,258	+8%	+$344K	1.83%	13
2025 Q1	$4.6M	Sell	98,364 -10,932	-10%	-$493K	2.08%	13
2024 Q4	$4.68M	Sell	109,296 -17,512	-14%	-$796K	2.14%	11
2024 Q3	$5.91M	Sell	126,808 -30,128	-19%	-$1.35M	2.73%	11
2024 Q2	$7.15M	Buy	156,936 +15,642	+11%	+$729K	3.57%	9
2024 Q1	$6.67M	Sell	141,294 -5,066	-3%	-$218K	3.44%	9
2023 Q4	$6.26M	Buy	+146,360	New	+$6.26M	3.38%	9

Other funds holding XLE

FMI

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

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

TAM

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

IMZ Advisory's XLE Position: Q2 2026 in Review

IMZ Advisory increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 21% in Q2 2026, buying an estimated $1.35M and bringing the position to 134,485 shares worth $7.14M. The position accounts for 2.26% of the portfolio, ranked #12.

IMZ Advisory first reported a position in XLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.15M in Q2 2024. 624 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

IMZ Advisory held 134,485 shares of State Street Energy Select Sector SPDR ETF worth $7.14M as of Q2 2026.
IMZ Advisory bought 23,612 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.35M.
State Street Energy Select Sector SPDR ETF made up 2.26% of IMZ Advisory's portfolio in Q2 2026, its #12 holding.
IMZ Advisory first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
IMZ Advisory's State Street Energy Select Sector SPDR ETF position peaked at $7.15M in Q2 2024.
624 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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