SJIM
St. Johns Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Sell |
8,429
-902
| -10% | -$76.5K | 0.33% | 72 |
|
|
2025
Q1 | $872K | Buy |
9,331
+78
| +0.8% | +$7.29K | 0.43% | 58 |
|
|
2024
Q4 | $793K | Sell |
9,253
-344
| -4% | -$29.5K | 0.37% | 62 |
|
|
2024
Q3 | $843K | Sell |
9,597
-929
| -9% | -$81.6K | 0.4% | 64 |
|
|
2024
Q2 | $959K | Sell |
10,526
-4,384
| -29% | -$400K | 0.46% | 54 |
|
|
2024
Q1 | $1.41M | Buy |
14,910
+128
| +0.9% | +$12.1K | 0.68% | 44 |
|
|
2023
Q4 | $1.24M | Sell |
14,782
-524
| -3% | -$43.9K | 0.63% | 44 |
|
|
2023
Q3 | $1.38M | Sell |
15,306
-882
| -5% | -$79.7K | 0.79% | 37 |
|
|
2023
Q2 | $1.31M | Buy |
16,188
+416
| +3% | +$33.8K | 0.71% | 40 |
|
|
2023
Q1 | $1.31M | Sell |
15,772
-157
| -1% | -$13K | 0.76% | 40 |
|
|
2022
Q4 | $1.39M | Buy |
15,929
+593
| +4% | +$51.9K | 0.83% | 36 |
|
|
2022
Q3 | $1.1M | Sell |
15,336
-2,436
| -14% | -$175K | 0.72% | 42 |
|
|
2022
Q2 | $1.27M | Sell |
17,772
-2,351
| -12% | -$168K | 0.81% | 37 |
|
|
2022
Q1 | $1.54M | Buy |
20,123
+2,484
| +14% | +$190K | 0.82% | 35 |
|
|
2021
Q4 | $979K | Buy |
17,639
+2,067
| +13% | +$115K | 0.5% | 56 |
|
|
2021
Q3 | $811K | Buy |
15,572
+375
| +2% | +$19.5K | 0.45% | 59 |
|
|
2021
Q2 | $819K | Buy |
15,197
+1,063
| +8% | +$57.3K | 0.44% | 58 |
|
|
2021
Q1 | $693K | Sell |
14,134
-1,469
| -9% | -$72K | 0.4% | 60 |
|
|
2020
Q4 | $591K | Buy |
15,603
+410
| +3% | +$15.5K | 0.36% | 59 |
|
|
2020
Q3 | $455K | Buy |
15,193
+964
| +7% | +$28.9K | 0.31% | 65 |
|
|
2020
Q2 | $539K | Buy |
14,229
+1,292
| +10% | +$48.9K | 0.4% | 60 |
|
|
2020
Q1 | $376K | Sell |
12,937
-11,530
| -47% | -$335K | 0.34% | 66 |
|
|
2019
Q4 | $1.47M | Sell |
24,467
-562
| -2% | -$33.7K | 1.02% | 30 |
|
|
2019
Q3 | $1.48M | Sell |
25,029
-333
| -1% | -$19.7K | 1.1% | 27 |
|
|
2019
Q2 | $1.62M | Buy |
25,362
+206
| +0.8% | +$13.1K | 1.2% | 22 |
|
|
2019
Q1 | $1.66M | Buy |
25,156
+199
| +0.8% | +$13.2K | 1.29% | 21 |
|
|
2018
Q4 | $1.43M | Sell |
24,957
-1,330
| -5% | -$76.3K | 1.27% | 21 |
|
|
2018
Q3 | $1.99M | Sell |
26,287
-1,955
| -7% | -$148K | 1.49% | 16 |
|
|
2018
Q2 | $2.15M | Buy |
28,242
+723
| +3% | +$54.9K | 1.58% | 15 |
|
|
2018
Q1 | $1.86M | Buy |
27,519
+461
| +2% | +$31.1K | 1.4% | 18 |
|
|
2017
Q4 | $1.96M | Sell |
27,058
-1,370
| -5% | -$99K | 1.44% | 17 |
|
|
2017
Q3 | $1.95M | Sell |
28,428
-205
| -0.7% | -$14K | 1.43% | 16 |
|
|
2017
Q2 | $1.86M | Buy |
28,633
+1,374
| +5% | +$89.2K | 1.4% | 18 |
|
|
2017
Q1 | $1.91M | Buy |
27,259
+193
| +0.7% | +$13.5K | 1.51% | 16 |
|
|
2016
Q4 | $2.04M | Buy |
27,066
+53
| +0.2% | +$3.99K | 1.68% | 15 |
|
|
2016
Q3 | $1.91M | Buy |
27,013
+1,095
| +4% | +$77.3K | 1.6% | 14 |
|
|
2016
Q2 | $1.77M | Buy |
25,918
+2,738
| +12% | +$187K | 1.6% | 15 |
|
|
2016
Q1 | $1.44M | Buy |
23,180
+9,373
| +68% | +$580K | 1.27% | 18 |
|
|
2015
Q4 | $833K | Sell |
13,807
-90
| -0.6% | -$5.43K | 0.75% | 46 |
|
|
2015
Q3 | $850K | Sell |
13,897
-1,489
| -10% | -$91.1K | 0.8% | 43 |
|
|
2015
Q2 | $1.16M | Hold |
15,386
| – | – | 0.99% | 27 |
|
|
2015
Q1 | $1.19M | Sell |
15,386
-327
| -2% | -$25.4K | 1.04% | 25 |
|
|
2014
Q4 | $1.24M | Sell |
15,713
-280
| -2% | -$22.2K | 1.08% | 22 |
|
|
2014
Q3 | $1.45M | Sell |
15,993
-495
| -3% | -$44.8K | 1.28% | 19 |
|
|
2014
Q2 | $1.65M | Buy |
16,488
+110
| +0.7% | +$11K | 1.42% | 15 |
|
|
2014
Q1 | $1.46M | Buy |
+16,378
| New | +$1.46M | 1.31% | 18 |
|