SJIM
St. Johns Investment Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
15,242
+979
| +7% | +$144K | 1.03% | 25 |
|
|
2025
Q1 | $1.87M | Buy |
14,263
+1,395
| +11% | +$183K | 0.92% | 27 |
|
|
2024
Q4 | $1.7M | Sell |
12,868
-629
| -5% | -$82.9K | 0.79% | 36 |
|
|
2024
Q3 | $1.83M | Sell |
13,497
-2,924
| -18% | -$396K | 0.86% | 33 |
|
|
2024
Q2 | $2M | Buy |
16,421
+95
| +0.6% | +$11.6K | 0.95% | 30 |
|
|
2024
Q1 | $2.06M | Sell |
16,326
-2,426
| -13% | -$306K | 0.99% | 28 |
|
|
2023
Q4 | $2.14M | Buy |
18,752
+172
| +0.9% | +$19.6K | 1.09% | 23 |
|
|
2023
Q3 | $1.88M | Buy |
18,580
+338
| +2% | +$34.3K | 1.07% | 23 |
|
|
2023
Q2 | $1.96M | Sell |
18,242
-266
| -1% | -$28.5K | 1.06% | 24 |
|
|
2023
Q1 | $1.87M | Sell |
18,508
-87
| -0.5% | -$8.8K | 1.09% | 22 |
|
|
2022
Q4 | $1.83M | Sell |
18,595
-182
| -1% | -$17.9K | 1.09% | 25 |
|
|
2022
Q3 | $1.56M | Buy |
18,777
+980
| +6% | +$81.2K | 1.02% | 23 |
|
|
2022
Q2 | $1.55M | Sell |
17,797
-356
| -2% | -$31.1K | 0.99% | 27 |
|
|
2022
Q1 | $1.87M | Sell |
18,153
-5,657
| -24% | -$582K | 0.99% | 24 |
|
|
2021
Q4 | $2.52M | Sell |
23,810
-5,749
| -19% | -$608K | 1.28% | 19 |
|
|
2021
Q3 | $2.89M | Sell |
29,559
-849
| -3% | -$83.1K | 1.59% | 14 |
|
|
2021
Q2 | $3.11M | Sell |
30,408
-459
| -1% | -$47K | 1.69% | 14 |
|
|
2021
Q1 | $3.04M | Buy |
30,867
+760
| +3% | +$74.8K | 1.75% | 14 |
|
|
2020
Q4 | $2.67M | Buy |
30,107
+1,024
| +4% | +$90.7K | 1.65% | 15 |
|
|
2020
Q3 | $2.24M | Buy |
29,083
+344
| +1% | +$26.5K | 1.51% | 16 |
|
|
2020
Q2 | $1.97M | Buy |
28,739
+818
| +3% | +$56.2K | 1.45% | 16 |
|
|
2020
Q1 | $1.65M | Sell |
27,921
-4,249
| -13% | -$251K | 1.48% | 17 |
|
|
2019
Q4 | $2.62M | Buy |
32,170
+589
| +2% | +$48K | 1.82% | 12 |
|
|
2019
Q3 | $2.45M | Sell |
31,581
-59
| -0.2% | -$4.58K | 1.83% | 12 |
|
|
2019
Q2 | $2.45M | Buy |
31,640
+1,419
| +5% | +$110K | 1.82% | 11 |
|
|
2019
Q1 | $2.27M | Buy |
30,221
+1,609
| +6% | +$121K | 1.75% | 13 |
|
|
2018
Q4 | $1.84M | Sell |
28,612
-4,912
| -15% | -$316K | 1.64% | 15 |
|
|
2018
Q3 | $2.63M | Sell |
33,524
-1,542
| -4% | -$121K | 1.97% | 10 |
|
|
2018
Q2 | $2.51M | Buy |
35,066
+9,415
| +37% | +$674K | 1.85% | 12 |
|
|
2018
Q1 | $1.91M | Buy |
25,651
+9,466
| +58% | +$703K | 1.44% | 17 |
|
|
2017
Q4 | $1.23M | Buy |
16,185
+1,698
| +12% | +$129K | 0.9% | 32 |
|
|
2017
Q3 | $1.03M | Buy |
14,487
+20
| +0.1% | +$1.42K | 0.75% | 45 |
|
|
2017
Q2 | $985K | Buy |
14,467
+2,954
| +26% | +$201K | 0.74% | 47 |
|
|
2017
Q1 | $749K | Buy |
11,513
+1,880
| +20% | +$122K | 0.59% | 61 |
|
|
2016
Q4 | $599K | Buy |
9,633
+735
| +8% | +$45.7K | 0.49% | 68 |
|
|
2016
Q3 | $519K | Sell |
8,898
-102
| -1% | -$5.95K | 0.43% | 72 |
|
|
2016
Q2 | $504K | Buy |
9,000
+180
| +2% | +$10.1K | 0.46% | 69 |
|
|
2016
Q1 | $489K | Buy |
8,820
+875
| +11% | +$48.5K | 0.43% | 71 |
|
|
2015
Q4 | $421K | Buy |
7,945
+600
| +8% | +$31.8K | 0.38% | 71 |
|
|
2015
Q3 | $366K | Buy |
7,345
+745
| +11% | +$37.1K | 0.34% | 71 |
|
|
2015
Q2 | $357K | Buy |
6,600
+100
| +2% | +$5.41K | 0.31% | 72 |
|
|
2015
Q1 | $363K | Buy |
6,500
+420
| +7% | +$23.5K | 0.32% | 68 |
|
|
2014
Q4 | $344K | Hold |
6,080
| – | – | 0.3% | 70 |
|
|
2014
Q3 | $323K | Sell |
6,080
-395
| -6% | -$21K | 0.28% | 69 |
|
|
2014
Q2 | $350K | Hold |
6,475
| – | – | 0.3% | 69 |
|
|
2014
Q1 | $339K | Buy |
+6,475
| New | +$339K | 0.3% | 70 |
|