St. Johns Investment Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $296K | Buy |
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|
2025
Q2 | $280K | Sell |
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|
2025
Q1 | $286K | Sell |
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|
2024
Q4 | $280K | Sell |
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|
2024
Q3 | $354K | Sell |
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|
2024
Q2 | $346K | Sell |
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|
2024
Q1 | $396K | Sell |
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|
2023
Q4 | $472K | Sell |
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|
2023
Q3 | $436K | Buy |
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|
2023
Q2 | $457K | Buy |
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|
2023
Q1 | $426K | Sell |
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|
2022
Q4 | $444K | Sell |
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|
2022
Q3 | $390K | Sell |
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|
2022
Q2 | $432K | Sell |
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|
2022
Q1 | $618K | Sell |
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|
2021
Q4 | $1.38M | Sell |
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|
2021
Q3 | $1.71M | Sell |
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|
2021
Q2 | $1.79M | Sell |
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|
2021
Q1 | $1.75M | Buy |
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|
2020
Q4 | $1.5M | Sell |
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|
2020
Q3 | $1.38M | Buy |
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|
2020
Q2 | $1.2M | Sell |
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|
2020
Q1 | $1M | Sell |
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|
2019
Q4 | $1.56M | Buy |
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|
2019
Q3 | $1.45M | Buy |
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|
2019
Q2 | $1.43M | Buy |
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|
2019
Q1 | $1.3M | Buy |
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|
2018
Q4 | $1.08M | Sell |
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|
2018
Q3 | $1.34M | Sell |
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|
2018
Q2 | $1.4M | Buy |
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|
2018
Q1 | $1.17M | Buy |
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|
2017
Q4 | $1.18M | Buy |
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|
2017
Q3 | $1.1M | Sell |
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|
2017
Q2 | $1.04M | Buy |
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|
2017
Q1 | $908K | Buy |
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|
2016
Q4 | $770K | Buy |
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|
2016
Q3 | $152K | Buy |
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|
2016
Q2 | $138K | Buy |
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|
2016
Q1 | $114K | Buy |
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|
2015
Q4 | $104K | Sell |
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|
2015
Q3 | $99K | Buy |
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|
2015
Q2 | $113K | Hold |
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|
2015
Q1 | $114K | Buy |
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|
2014
Q4 | $111K | Buy |
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|
2014
Q3 | $108K | Sell |
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|
2014
Q2 | $118K | Hold |
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|
2014
Q1 | $112K | Buy |
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