SJIM
St. Johns Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
47,113
-8,612
| -15% | -$451K | 1.13% | 22 |
|
|
2025
Q1 | $2.78M | Sell |
55,725
-2,746
| -5% | -$137K | 1.37% | 19 |
|
|
2024
Q4 | $2.83M | Buy |
58,471
+4,224
| +8% | +$204K | 1.32% | 20 |
|
|
2024
Q3 | $2.46M | Sell |
54,247
-6,680
| -11% | -$303K | 1.15% | 22 |
|
|
2024
Q2 | $2.5M | Sell |
60,927
-334
| -0.5% | -$13.7K | 1.19% | 22 |
|
|
2024
Q1 | $2.58M | Sell |
61,261
-13,320
| -18% | -$561K | 1.24% | 18 |
|
|
2023
Q4 | $2.8M | Buy |
74,581
+447
| +0.6% | +$16.8K | 1.43% | 17 |
|
|
2023
Q3 | $2.46M | Buy |
74,134
+2,728
| +4% | +$90.5K | 1.4% | 19 |
|
|
2023
Q2 | $2.41M | Buy |
71,406
+5,196
| +8% | +$175K | 1.31% | 19 |
|
|
2023
Q1 | $2.13M | Buy |
66,210
+2,231
| +3% | +$71.7K | 1.24% | 19 |
|
|
2022
Q4 | $2.19M | Buy |
63,979
+407
| +0.6% | +$13.9K | 1.31% | 18 |
|
|
2022
Q3 | $1.93M | Buy |
63,572
+4,288
| +7% | +$130K | 1.27% | 19 |
|
|
2022
Q2 | $1.86M | Buy |
59,284
+1,121
| +2% | +$35.2K | 1.19% | 19 |
|
|
2022
Q1 | $2.23M | Sell |
58,163
-4,040
| -6% | -$155K | 1.19% | 18 |
|
|
2021
Q4 | $2.43M | Buy |
62,203
+5,190
| +9% | +$203K | 1.24% | 20 |
|
|
2021
Q3 | $2.14M | Buy |
57,013
+1,522
| +3% | +$57.1K | 1.18% | 19 |
|
|
2021
Q2 | $2.04M | Sell |
55,491
-379
| -0.7% | -$13.9K | 1.11% | 22 |
|
|
2021
Q1 | $1.9M | Buy |
55,870
+1,087
| +2% | +$37K | 1.09% | 24 |
|
|
2020
Q4 | $1.62M | Sell |
54,783
-1,147
| -2% | -$33.8K | 1% | 29 |
|
|
2020
Q3 | $1.35M | Sell |
55,930
-161
| -0.3% | -$3.88K | 0.91% | 36 |
|
|
2020
Q2 | $1.3M | Sell |
56,091
-193
| -0.3% | -$4.47K | 0.95% | 31 |
|
|
2020
Q1 | $1.17M | Buy |
56,284
+9,066
| +19% | +$189K | 1.05% | 28 |
|
|
2019
Q4 | $1.45M | Buy |
47,218
+304
| +0.6% | +$9.36K | 1.01% | 31 |
|
|
2019
Q3 | $1.31M | Sell |
46,914
-2,595
| -5% | -$72.7K | 0.98% | 35 |
|
|
2019
Q2 | $1.37M | Buy |
49,509
+1,122
| +2% | +$31K | 1.02% | 33 |
|
|
2019
Q1 | $1.24M | Buy |
48,387
+3,335
| +7% | +$85.7K | 0.96% | 36 |
|
|
2018
Q4 | $1.07M | Buy |
45,052
+1,758
| +4% | +$41.9K | 0.95% | 38 |
|
|
2018
Q3 | $1.19M | Buy |
43,294
+298
| +0.7% | +$8.22K | 0.89% | 37 |
|
|
2018
Q2 | $1.14M | Buy |
42,996
+1,345
| +3% | +$35.8K | 0.84% | 39 |
|
|
2018
Q1 | $1.15M | Buy |
41,651
+962
| +2% | +$26.5K | 0.87% | 38 |
|
|
2017
Q4 | $1.14M | Sell |
40,689
-6,175
| -13% | -$172K | 0.84% | 38 |
|
|
2017
Q3 | $1.21M | Buy |
46,864
+1,094
| +2% | +$28.3K | 0.89% | 31 |
|
|
2017
Q2 | $1.13M | Buy |
45,770
+2,635
| +6% | +$65K | 0.85% | 34 |
|
|
2017
Q1 | $1.02M | Sell |
43,135
-2,835
| -6% | -$67.3K | 0.81% | 39 |
|
|
2016
Q4 | $1.07M | Buy |
45,970
+4,595
| +11% | +$107K | 0.88% | 36 |
|
|
2016
Q3 | $799K | Buy |
41,375
+1,900
| +5% | +$36.7K | 0.67% | 54 |
|
|
2016
Q2 | $902K | Buy |
39,475
+1,685
| +4% | +$38.5K | 0.81% | 44 |
|
|
2016
Q1 | $850K | Buy |
37,790
+1,890
| +5% | +$42.5K | 0.75% | 46 |
|
|
2015
Q4 | $855K | Buy |
35,900
+2,000
| +6% | +$47.6K | 0.77% | 44 |
|
|
2015
Q3 | $768K | Sell |
33,900
-750
| -2% | -$17K | 0.72% | 50 |
|
|
2015
Q2 | $845K | Sell |
34,650
-4,915
| -12% | -$120K | 0.73% | 50 |
|
|
2015
Q1 | $954K | Sell |
39,565
-20,774
| -34% | -$501K | 0.83% | 39 |
|
|
2014
Q4 | $1.49M | Sell |
60,339
-52,355
| -46% | -$1.29M | 1.29% | 17 |
|
|
2014
Q3 | $2.61M | Sell |
112,694
-5,403
| -5% | -$125K | 2.3% | 9 |
|
|
2014
Q2 | $2.69M | Sell |
118,097
-295
| -0.2% | -$6.71K | 2.31% | 9 |
|
|
2014
Q1 | $2.65M | Buy |
+118,392
| New | +$2.65M | 2.38% | 9 |
|