INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV XLE holdings history
SS ENERGY SELECT SECTOR · CUSIP 81369Y506 · CIK 867926
As of 2026-06-30, INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV reported 16.57K XLE (shares), valued at $880.17K, or 0.31% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 0.43%; reported value decreased 13.68%, and weight changed -0.11 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 | 0.31% | 16,573 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.42% | 16,644 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.31% | 16,740 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.32% | 8,378 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.33% | 8,358 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.39% | 8,301 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.36% | 8,578 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.37% | 8,839 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.39% | 8,714 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 3.31% | 74,551 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 3.01% | 70,896 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.01% | 70,896 | $5.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 3.31% | 74,551 | $7.04M | Shares increased 5.16%; reported value increased 18.41%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.39% | 8,714 | $794.27K | Shares decreased 88.31%; reported value decreased 88.72%, and weight changed -2.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.37% | 8,839 | $776.05K | Shares increased 1.43%; reported value decreased 2.29%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 0.36% | 8,578 | $734.79K | Shares decreased 2.95%; reported value decreased 5.32%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 0.39% | 8,301 | $775.71K | Shares decreased 3.23%; reported value increased 5.57%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.33% | 8,358 | $708.82K | Shares increased 0.69%; reported value decreased 8.62%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.32% | 8,378 | $748.52K | Shares increased 0.24%; reported value increased 5.60%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.31% | 16,740 | $748.45K | Shares increased 99.81%; reported value decreased 0.01%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.42% | 16,644 | $1.02M | Shares decreased 0.57%; reported value increased 36.23%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.31% | 16,573 | $880.17K | Shares decreased 0.43%; reported value decreased 13.68%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.