St. Johns Investment Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
3,184
-142
| -4% | -$12.5K | 0.13% | 87 |
|
|
2025
Q1 | $286K | Sell |
3,326
-7
| -0.2% | -$602 | 0.14% | 86 |
|
|
2024
Q4 | $280K | Sell |
3,333
-344
| -9% | -$28.9K | 0.13% | 86 |
|
|
2024
Q3 | $354K | Sell |
3,677
-244
| -6% | -$23.5K | 0.17% | 84 |
|
|
2024
Q2 | $346K | Sell |
3,921
-337
| -8% | -$29.8K | 0.16% | 83 |
|
|
2024
Q1 | $396K | Sell |
4,258
-1,265
| -23% | -$118K | 0.19% | 81 |
|
|
2023
Q4 | $472K | Sell |
5,523
-24
| -0.4% | -$2.05K | 0.24% | 75 |
|
|
2023
Q3 | $436K | Buy |
5,547
+27
| +0.5% | +$2.12K | 0.25% | 75 |
|
|
2023
Q2 | $457K | Buy |
5,520
+241
| +5% | +$20K | 0.25% | 78 |
|
|
2023
Q1 | $426K | Sell |
5,279
-432
| -8% | -$34.8K | 0.25% | 79 |
|
|
2022
Q4 | $444K | Sell |
5,711
-28
| -0.5% | -$2.18K | 0.26% | 80 |
|
|
2022
Q3 | $390K | Sell |
5,739
-128
| -2% | -$8.7K | 0.26% | 78 |
|
|
2022
Q2 | $432K | Sell |
5,867
-1,148
| -16% | -$84.5K | 0.27% | 76 |
|
|
2022
Q1 | $618K | Sell |
7,015
-8,237
| -54% | -$726K | 0.33% | 68 |
|
|
2021
Q4 | $1.38M | Sell |
15,252
-6,353
| -29% | -$576K | 0.7% | 43 |
|
|
2021
Q3 | $1.71M | Sell |
21,605
-107
| -0.5% | -$8.46K | 0.94% | 32 |
|
|
2021
Q2 | $1.79M | Sell |
21,712
-535
| -2% | -$44K | 0.97% | 32 |
|
|
2021
Q1 | $1.75M | Buy |
22,247
+1,578
| +8% | +$124K | 1.01% | 32 |
|
|
2020
Q4 | $1.5M | Sell |
20,669
-1,062
| -5% | -$76.9K | 0.92% | 33 |
|
|
2020
Q3 | $1.38M | Buy |
21,731
+376
| +2% | +$23.9K | 0.93% | 33 |
|
|
2020
Q2 | $1.2M | Sell |
21,355
-858
| -4% | -$48.3K | 0.88% | 36 |
|
|
2020
Q1 | $1M | Sell |
22,213
-3,187
| -13% | -$143K | 0.9% | 37 |
|
|
2019
Q4 | $1.56M | Buy |
25,400
+453
| +2% | +$27.8K | 1.08% | 28 |
|
|
2019
Q3 | $1.45M | Buy |
24,947
+538
| +2% | +$31.3K | 1.08% | 29 |
|
|
2019
Q2 | $1.43M | Buy |
24,409
+1,001
| +4% | +$58.6K | 1.06% | 29 |
|
|
2019
Q1 | $1.3M | Buy |
23,408
+1,985
| +9% | +$110K | 1% | 34 |
|
|
2018
Q4 | $1.08M | Sell |
21,423
-1,752
| -8% | -$88.5K | 0.96% | 36 |
|
|
2018
Q3 | $1.34M | Sell |
23,175
-947
| -4% | -$54.9K | 1% | 32 |
|
|
2018
Q2 | $1.4M | Buy |
24,122
+3,574
| +17% | +$208K | 1.03% | 31 |
|
|
2018
Q1 | $1.17M | Buy |
20,548
+1,033
| +5% | +$58.8K | 0.88% | 37 |
|
|
2017
Q4 | $1.18M | Buy |
19,515
+157
| +0.8% | +$9.5K | 0.87% | 35 |
|
|
2017
Q3 | $1.1M | Sell |
19,358
-30
| -0.2% | -$1.71K | 0.81% | 38 |
|
|
2017
Q2 | $1.04M | Buy |
19,388
+2,071
| +12% | +$111K | 0.78% | 38 |
|
|
2017
Q1 | $908K | Buy |
17,317
+1,829
| +12% | +$95.9K | 0.72% | 51 |
|
|
2016
Q4 | $770K | Buy |
15,488
+12,302
| +386% | +$612K | 0.64% | 57 |
|
|
2016
Q3 | $152K | Buy |
3,186
+200
| +7% | +$9.54K | 0.13% | 82 |
|
|
2016
Q2 | $138K | Buy |
2,986
+440
| +17% | +$20.3K | 0.12% | 80 |
|
|
2016
Q1 | $114K | Buy |
2,546
+145
| +6% | +$6.49K | 0.1% | 80 |
|
|
2015
Q4 | $104K | Sell |
2,401
-70
| -3% | -$3.03K | 0.09% | 83 |
|
|
2015
Q3 | $99K | Buy |
2,471
+135
| +6% | +$5.41K | 0.09% | 82 |
|
|
2015
Q2 | $113K | Hold |
2,336
| – | – | 0.1% | 82 |
|
|
2015
Q1 | $114K | Buy |
2,336
+45
| +2% | +$2.2K | 0.1% | 81 |
|
|
2014
Q4 | $111K | Buy |
2,291
+105
| +5% | +$5.09K | 0.1% | 79 |
|
|
2014
Q3 | $108K | Sell |
2,186
-185
| -8% | -$9.14K | 0.1% | 76 |
|
|
2014
Q2 | $118K | Hold |
2,371
| – | – | 0.1% | 74 |
|
|
2014
Q1 | $112K | Buy |
+2,371
| New | +$112K | 0.1% | 74 |
|