IMZ Advisory’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$93.6M Sell
491,428
-18,388
-4% -$3.14M 29.65% 1
2026
Q1
$67.8M Buy
509,816
+8,309
+2% +$1.17M 25.62% 1
2025
Q4
$72.2M Buy
501,507
+979
+0.2% +$141K 26.43% 1
2025
Q3
$70.5M Buy
500,528
+18,386
+4% +$2.43M 26.26% 1
2025
Q2
$62.9M Sell
482,142
-2,050
-0.4% -$227K 25.17% 1
2025
Q1
$50M Buy
484,192
+28,372
+6% +$3.22M 22.67% 1
2024
Q4
$53M Buy
455,820
+3,530
+0.8% +$411K 24.18% 1
2024
Q3
$50.9M Buy
452,290
+50,144
+12% +$5.5M 23.57% 1
2024
Q2
$45.5M Buy
402,146
+22,074
+6% +$2.32M 22.7% 1
2024
Q1
$39.6M Buy
380,072
+3,130
+0.8% +$317K 20.41% 1
2023
Q4
$38.2M Buy
+376,942
New +$33.6M 20.58% 1

Other funds holding XLK

IMZ Advisory's XLK Position: Q2 2026 in Review

IMZ Advisory reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.6% in Q2 2026, selling an estimated $3.14M and leaving 491,428 shares worth $93.6M. The position accounts for 29.65% of the portfolio, ranked #1.

IMZ Advisory first reported a position in XLK in Q4 2023 and has held it in 11 quarters since. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • IMZ Advisory held 491,428 shares of State Street Technology Select Sector SPDR ETF worth $93.6M as of Q2 2026.
  • IMZ Advisory sold 18,388 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $3.14M.
  • State Street Technology Select Sector SPDR ETF made up 29.65% of IMZ Advisory's portfolio in Q2 2026, its #1 holding.
  • IMZ Advisory first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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