SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

IMZ Advisory Inc's Holding History (CIK: 0002017735)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 124,371 Value ($000) $9,661 Avg Close Range
Q3 2025
Shares 128,689 Value ($000) $10,085 Avg Close Range
Q2 2025
Shares 132,202 Value ($000) $10,694 Avg Close Range
Q1 2025
Shares 100,451 Value ($000) $8,204 Avg Close Range
Q4 2024
Shares 105,587 Value ($000) $8,300 Avg Close Range
Q3 2024
Shares 100,747 Value ($000) $8,208 Avg Close Range
Q2 2024
Shares 109,984 Value ($000) $8,423 Avg Close Range
Q1 2024
Shares 117,695 Value ($000) $8,987 Avg Close Range
Q4 2023
Shares 120,574 Value ($000) $8,836 Avg Close Range