IMZ Advisory Inc XLV holdings history
SS HEALTH CARE SELECT SECTOR · CUSIP 81369Y209 · CIK 2017735
As of 2026-06-30, IMZ Advisory Inc reported 152.78K XLV (shares), valued at $24.24M, or 7.68% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 7.62%; reported value increased 16.47%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.68% | 152,784 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 7.87% | 141,966 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 7.54% | 133,055 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 6.35% | 122,564 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 6.89% | 130,526 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 7.89% | 119,116 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 8.99% | 143,230 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 9.86% | 140,582 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 10.69% | 146,929 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 11.37% | 149,200 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 11.92% | 151,917 | SEC filing ↗Filed Apr 2, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 11.92% | 151,917 | $22.12M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 2, 2024 |
| Q1 2024 | 11.37% | 149,200 | $22.04M | Shares decreased 1.79%; reported value decreased 0.37%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 10.69% | 146,929 | $21.41M | Shares decreased 1.52%; reported value decreased 2.84%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 9.86% | 140,582 | $21.32M | Shares decreased 4.32%; reported value decreased 0.45%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 8.99% | 143,230 | $19.70M | Shares increased 1.88%; reported value decreased 7.57%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 7.89% | 119,116 | $17.39M | Shares decreased 16.84%; reported value decreased 11.73%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 6.89% | 130,526 | $17.21M | Shares increased 9.58%; reported value decreased 1.06%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 6.35% | 122,564 | $17.06M | Shares decreased 6.10%; reported value decreased 0.88%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 7.54% | 133,055 | $20.60M | Shares increased 8.56%; reported value increased 20.75%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 7.87% | 141,966 | $20.81M | Shares increased 6.70%; reported value increased 1.05%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 7.68% | 152,784 | $24.24M | Shares increased 7.62%; reported value increased 16.47%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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