IMZ Advisory’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.5M Buy
110,817
+2,928
+3% +$509K 6.5% 7
2026
Q1
$17.4M Sell
107,889
-2,728
-2% -$458K 6.6% 7
2025
Q4
$17.2M Sell
110,617
-5,736
-5% -$883K 6.28% 7
2025
Q3
$17.9M Buy
116,353
+12,097
+12% +$1.83M 6.68% 6
2025
Q2
$15.8M Sell
104,256
-2,411
-2% -$329K 6.32% 7
2025
Q1
$14M Sell
106,667
-444
-0.4% -$60K 6.34% 7
2024
Q4
$14.1M Buy
107,111
+209
+0.2% +$28.8K 6.44% 7
2024
Q3
$14.5M Sell
106,902
-6,827
-6% -$868K 6.7% 7
2024
Q2
$13.9M Sell
113,729
-3,177
-3% -$392K 6.92% 7
2024
Q1
$14.7M Buy
116,906
+3,139
+3% +$369K 7.59% 7
2023
Q4
$13.4M Buy
+113,767
New +$11.9M 7.24% 7

Other funds holding XLI

IMZ Advisory's XLI Position: Q2 2026 in Review

IMZ Advisory increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.7% in Q2 2026, buying an estimated $509K and bringing the position to 110,817 shares worth $20.5M. The position accounts for 6.5% of the portfolio, ranked #7.

IMZ Advisory first reported a position in XLI in Q4 2023 and has held it in 11 quarters since. 1,657 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • IMZ Advisory held 110,817 shares of State Street Industrial Select Sector SPDR ETF worth $20.5M as of Q2 2026.
  • IMZ Advisory bought 2,928 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $509K.
  • State Street Industrial Select Sector SPDR ETF made up 6.5% of IMZ Advisory's portfolio in Q2 2026, its #7 holding.
  • IMZ Advisory first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,657 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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