IMZ Advisory Inc XLE holdings history
SS ENERGY SELECT SECTOR · CUSIP 81369Y506 · CIK 2017735
As of 2026-06-30, IMZ Advisory Inc reported 134.49K XLE (shares), valued at $7.14M, or 2.26% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 21.30%; reported value increased 5.16%, and weight changed -0.31 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 | 2.26% | 134,485 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 2.57% | 110,873 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 1.83% | 112,060 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.70% | 51,253 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 1.83% | 53,311 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.08% | 49,182 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.14% | 54,648 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.73% | 63,404 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 3.57% | 78,468 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 3.44% | 70,647 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.38% | 73,180 | SEC filing ↗Filed Apr 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.38% | 73,180 | $6.26M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 2, 2024 |
| Q1 2024 | 3.44% | 70,647 | $6.67M | Shares decreased 3.46%; reported value increased 6.51%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 3.57% | 78,468 | $7.15M | Shares increased 11.07%; reported value increased 7.24%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.73% | 63,404 | $5.91M | Shares decreased 19.20%; reported value decreased 17.40%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.14% | 54,648 | $4.68M | Shares decreased 13.81%; reported value decreased 20.77%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.08% | 49,182 | $4.60M | Shares decreased 10.00%; reported value decreased 1.82%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.83% | 53,311 | $4.58M | Shares increased 8.40%; reported value decreased 0.29%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.70% | 51,253 | $4.58M | Shares decreased 3.86%; reported value decreased 0.08%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 1.83% | 112,060 | $5.01M | Shares increased 118.64%; reported value increased 9.42%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.57% | 110,873 | $6.79M | Shares decreased 1.06%; reported value increased 35.57%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.26% | 134,485 | $7.14M | Shares increased 21.30%; reported value increased 5.16%, and weight changed -0.31 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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