SJIM
St. Johns Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Sell |
15,663
-1,765
| -10% | -$1.09M | 4.44% | 5 |
|
|
2025
Q1 | $9.75M | Sell |
17,428
-1,417
| -8% | -$793K | 4.82% | 4 |
|
|
2024
Q4 | $11M | Buy |
18,845
+1,436
| +8% | +$842K | 5.14% | 5 |
|
|
2024
Q3 | $9.99M | Sell |
17,409
-2,116
| -11% | -$1.21M | 4.69% | 5 |
|
|
2024
Q2 | $10.6M | Buy |
19,525
+877
| +5% | +$477K | 5.04% | 3 |
|
|
2024
Q1 | $9.75M | Sell |
18,648
-1,389
| -7% | -$727K | 4.68% | 5 |
|
|
2023
Q4 | $9.52M | Buy |
20,037
+903
| +5% | +$429K | 4.87% | 5 |
|
|
2023
Q3 | $8.18M | Sell |
19,134
-190
| -1% | -$81.2K | 4.67% | 5 |
|
|
2023
Q2 | $8.57M | Buy |
19,324
+355
| +2% | +$157K | 4.65% | 5 |
|
|
2023
Q1 | $7.77M | Sell |
18,969
-635
| -3% | -$260K | 4.51% | 5 |
|
|
2022
Q4 | $7.5M | Sell |
19,604
-390
| -2% | -$149K | 4.47% | 5 |
|
|
2022
Q3 | $7.14M | Sell |
19,994
-291
| -1% | -$104K | 4.69% | 5 |
|
|
2022
Q2 | $7.65M | Sell |
20,285
-60
| -0.3% | -$22.6K | 4.87% | 3 |
|
|
2022
Q1 | $9.19M | Sell |
20,345
-143
| -0.7% | -$64.6K | 4.89% | 4 |
|
|
2021
Q4 | $9.73M | Sell |
20,488
-28
| -0.1% | -$13.3K | 4.96% | 4 |
|
|
2021
Q3 | $8.8M | Sell |
20,516
-363
| -2% | -$156K | 4.85% | 5 |
|
|
2021
Q2 | $8.94M | Sell |
20,879
-334
| -2% | -$143K | 4.85% | 5 |
|
|
2021
Q1 | $8.41M | Sell |
21,213
-225
| -1% | -$89.2K | 4.84% | 4 |
|
|
2020
Q4 | $8.02M | Sell |
21,438
-137
| -0.6% | -$51.2K | 4.95% | 5 |
|
|
2020
Q3 | $7.23M | Sell |
21,575
-65
| -0.3% | -$21.8K | 4.87% | 4 |
|
|
2020
Q2 | $6.67M | Buy |
21,640
+350
| +2% | +$108K | 4.9% | 4 |
|
|
2020
Q1 | $5.49M | Buy |
21,290
+3,050
| +17% | +$786K | 4.92% | 3 |
|
|
2019
Q4 | $5.87M | Sell |
18,240
-45
| -0.2% | -$14.5K | 4.07% | 4 |
|
|
2019
Q3 | $5.43M | Sell |
18,285
-211
| -1% | -$62.6K | 4.04% | 4 |
|
|
2019
Q2 | $5.42M | Sell |
18,496
-168
| -0.9% | -$49.2K | 4.03% | 4 |
|
|
2019
Q1 | $5.27M | Sell |
18,664
-70
| -0.4% | -$19.8K | 4.08% | 4 |
|
|
2018
Q4 | $4.68M | Sell |
18,734
-465
| -2% | -$116K | 4.15% | 4 |
|
|
2018
Q3 | $5.58M | Sell |
19,199
-1,230
| -6% | -$358K | 4.18% | 4 |
|
|
2018
Q2 | $5.54M | Sell |
20,429
-70
| -0.3% | -$19K | 4.07% | 4 |
|
|
2018
Q1 | $5.39M | Sell |
20,499
-464
| -2% | -$122K | 4.08% | 4 |
|
|
2017
Q4 | $5.59M | Sell |
20,963
-26
| -0.1% | -$6.94K | 4.12% | 4 |
|
|
2017
Q3 | $5.27M | Hold |
20,989
| – | – | 3.87% | 5 |
|
|
2017
Q2 | $5.08M | Sell |
20,989
-1,515
| -7% | -$366K | 3.82% | 5 |
|
|
2017
Q1 | $5.31M | Sell |
22,504
-601
| -3% | -$142K | 4.2% | 5 |
|
|
2016
Q4 | $5.17M | Sell |
23,105
-599
| -3% | -$134K | 4.26% | 4 |
|
|
2016
Q3 | $5.13M | Sell |
23,704
-3,126
| -12% | -$676K | 4.29% | 5 |
|
|
2016
Q2 | $5.62M | Sell |
26,830
-5,073
| -16% | -$1.06M | 5.08% | 3 |
|
|
2016
Q1 | $6.56M | Sell |
31,903
-1,334
| -4% | -$274K | 5.81% | 2 |
|
|
2015
Q4 | $6.78M | Sell |
33,237
-1,705
| -5% | -$348K | 6.1% | 2 |
|
|
2015
Q3 | $6.7M | Sell |
34,942
-1,058
| -3% | -$203K | 6.3% | 4 |
|
|
2015
Q2 | $7.41M | Sell |
36,000
-999
| -3% | -$206K | 6.36% | 3 |
|
|
2015
Q1 | $7.64M | Sell |
36,999
-1,827
| -5% | -$377K | 6.68% | 3 |
|
|
2014
Q4 | $7.98M | Sell |
38,826
-1,458
| -4% | -$300K | 6.92% | 2 |
|
|
2014
Q3 | $7.94M | Buy |
40,284
+249
| +0.6% | +$49.1K | 7% | 2 |
|
|
2014
Q2 | $7.84M | Sell |
40,035
-519
| -1% | -$102K | 6.73% | 3 |
|
|
2014
Q1 | $7.58M | Buy |
+40,554
| New | +$7.58M | 6.82% | 3 |
|