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IMZ Advisory’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

IMZ Advisory’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.29M Buy
160,802
+7,907
+5% +$358K 2.31% 11
2026
Q1 		$7.02M Sell
152,895
-1,204
-0.8% -$54K 2.65% 11
2025
Q4 		$6.58M Buy
154,099
+1,235
+0.8% +$54.7K 2.41% 11
2025
Q3 		$6.67M Buy
152,864
+3,716
+2% +$157K 2.48% 11
2025
Q2 		$6.25M Buy
149,148
+12,812
+9% +$510K 2.5% 11
2025
Q1 		$5.38M Buy
136,336
+26,448
+24% +$1.03M 2.44% 11
2024
Q4 		$4.16M Buy
109,888
+23,092
+27% +$916K 1.9% 13
2024
Q3 		$3.53M Buy
86,796
+24,530
+39% +$910K 1.63% 13
2024
Q2 		$2.12M Sell
62,266
-35,320
-36% -$1.21M 1.06% 16
2024
Q1 		$3.2M Sell
97,586
-2,840
-3% -$88.7K 1.65% 13
2023
Q4 		$3.07M Buy
+100,426
New +$3.07M 1.66% 13

Other funds holding XLU

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM

IMZ Advisory's XLU Position: Q2 2026 in Review

IMZ Advisory increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.2% in Q2 2026, buying an estimated $358K and bringing the position to 160,802 shares worth $7.29M. The position accounts for 2.31% of the portfolio, ranked #11.

IMZ Advisory first reported a position in XLU in Q4 2023 and has held it in 11 quarters since. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • IMZ Advisory held 160,802 shares of State Street Utilities Select Sector SPDR ETF worth $7.29M as of Q2 2026.
  • IMZ Advisory bought 7,907 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $358K.
  • State Street Utilities Select Sector SPDR ETF made up 2.31% of IMZ Advisory's portfolio in Q2 2026, its #11 holding.
  • IMZ Advisory first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • 510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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