SJIM
St. Johns Investment Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
24,581
+1,528
| +7% | +$166K | 1.23% | 21 |
|
|
2025
Q1 | $2.22M | Sell |
23,053
-678
| -3% | -$65.4K | 1.1% | 24 |
|
|
2024
Q4 | $2.3M | Sell |
23,731
-2,224
| -9% | -$215K | 1.07% | 24 |
|
|
2024
Q3 | $2.35M | Sell |
25,955
-1,829
| -7% | -$165K | 1.1% | 25 |
|
|
2024
Q2 | $2.38M | Sell |
27,784
-1,709
| -6% | -$146K | 1.13% | 23 |
|
|
2024
Q1 | $2.41M | Sell |
29,493
-1,772
| -6% | -$145K | 1.16% | 23 |
|
|
2023
Q4 | $2.27M | Buy |
31,265
+616
| +2% | +$44.8K | 1.16% | 20 |
|
|
2023
Q3 | $2.01M | Sell |
30,649
-553
| -2% | -$36.3K | 1.15% | 22 |
|
|
2023
Q2 | $2.03M | Buy |
31,202
+4,430
| +17% | +$288K | 1.1% | 23 |
|
|
2023
Q1 | $1.55M | Buy |
26,772
+7,259
| +37% | +$421K | 0.9% | 32 |
|
|
2022
Q4 | $936K | Buy |
19,513
+2,219
| +13% | +$106K | 0.56% | 56 |
|
|
2022
Q3 | $828K | Buy |
17,294
+9,265
| +115% | +$444K | 0.54% | 56 |
|
|
2022
Q2 | $436K | Buy |
8,029
+1,640
| +26% | +$89.1K | 0.28% | 75 |
|
|
2022
Q1 | $439K | Sell |
6,389
-366
| -5% | -$25.1K | 0.23% | 78 |
|
|
2021
Q4 | $525K | Buy |
6,755
+428
| +7% | +$33.3K | 0.27% | 69 |
|
|
2021
Q3 | $507K | Buy |
6,327
+799
| +14% | +$64K | 0.28% | 71 |
|
|
2021
Q2 | $448K | Sell |
5,528
-21
| -0.4% | -$1.7K | 0.24% | 71 |
|
|
2021
Q1 | $407K | Sell |
5,549
-463
| -8% | -$34K | 0.23% | 72 |
|
|
2020
Q4 | $406K | Sell |
6,012
-517
| -8% | -$34.9K | 0.25% | 72 |
|
|
2020
Q3 | $388K | Buy |
6,529
+430
| +7% | +$25.6K | 0.26% | 71 |
|
|
2020
Q2 | $330K | Buy |
6,099
+281
| +5% | +$15.2K | 0.24% | 73 |
|
|
2020
Q1 | $257K | Sell |
5,818
-198
| -3% | -$8.75K | 0.23% | 71 |
|
|
2019
Q4 | $323K | Buy |
6,016
+1,103
| +22% | +$59.2K | 0.22% | 75 |
|
|
2019
Q3 | $243K | Buy |
4,913
+141
| +3% | +$6.97K | 0.18% | 78 |
|
|
2019
Q2 | $235K | Buy |
4,772
+1,902
| +66% | +$93.7K | 0.17% | 80 |
|
|
2019
Q1 | $134K | Buy |
2,870
+1,363
| +90% | +$63.6K | 0.1% | 82 |
|
|
2018
Q4 | $62K | Buy |
+1,507
| New | +$62K | 0.06% | 86 |
|