SJIM
St. Johns Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
21,782
+969
| +5% | +$245K | 2.53% | 10 |
|
|
2025
Q1 | $4.3M | Sell |
20,813
-910
| -4% | -$188K | 2.13% | 11 |
|
|
2024
Q4 | $5.05M | Sell |
21,723
-389
| -2% | -$90.5K | 2.35% | 9 |
|
|
2024
Q3 | $4.99M | Sell |
22,112
-5,888
| -21% | -$1.33M | 2.35% | 9 |
|
|
2024
Q2 | $6.33M | Buy |
28,000
+839
| +3% | +$190K | 3.01% | 7 |
|
|
2024
Q1 | $5.66M | Sell |
27,161
-4,202
| -13% | -$875K | 2.71% | 9 |
|
|
2023
Q4 | $6.04M | Buy |
31,363
+1,674
| +6% | +$322K | 3.09% | 7 |
|
|
2023
Q3 | $4.87M | Sell |
29,689
-847
| -3% | -$139K | 2.78% | 7 |
|
|
2023
Q2 | $5.31M | Buy |
30,536
+1,315
| +5% | +$229K | 2.88% | 7 |
|
|
2023
Q1 | $4.41M | Sell |
29,221
-190
| -0.6% | -$28.7K | 2.56% | 8 |
|
|
2022
Q4 | $3.66M | Buy |
29,411
+732
| +3% | +$91.1K | 2.18% | 8 |
|
|
2022
Q3 | $3.41M | Buy |
28,679
+767
| +3% | +$91.1K | 2.24% | 8 |
|
|
2022
Q2 | $3.55M | Buy |
27,912
+75
| +0.3% | +$9.53K | 2.26% | 7 |
|
|
2022
Q1 | $4.42M | Sell |
27,837
-3,157
| -10% | -$502K | 2.35% | 7 |
|
|
2021
Q4 | $5.39M | Sell |
30,994
-1,656
| -5% | -$288K | 2.74% | 6 |
|
|
2021
Q3 | $4.88M | Sell |
32,650
-2,339
| -7% | -$349K | 2.68% | 6 |
|
|
2021
Q2 | $5.17M | Sell |
34,989
-236
| -0.7% | -$34.8K | 2.81% | 6 |
|
|
2021
Q1 | $4.68M | Sell |
35,225
-271
| -0.8% | -$36K | 2.69% | 6 |
|
|
2020
Q4 | $4.62M | Sell |
35,496
-341
| -1% | -$44.3K | 2.85% | 6 |
|
|
2020
Q3 | $4.18M | Buy |
35,837
+431
| +1% | +$50.3K | 2.82% | 6 |
|
|
2020
Q2 | $3.7M | Buy |
35,406
+448
| +1% | +$46.8K | 2.72% | 6 |
|
|
2020
Q1 | $2.81M | Sell |
34,958
-523
| -1% | -$42K | 2.52% | 7 |
|
|
2019
Q4 | $3.25M | Buy |
35,481
+242
| +0.7% | +$22.2K | 2.26% | 9 |
|
|
2019
Q3 | $2.84M | Sell |
35,239
-564
| -2% | -$45.4K | 2.11% | 9 |
|
|
2019
Q2 | $2.79M | Buy |
35,803
+224
| +0.6% | +$17.5K | 2.08% | 10 |
|
|
2019
Q1 | $2.63M | Buy |
35,579
+1,781
| +5% | +$132K | 2.04% | 10 |
|
|
2018
Q4 | $2.1M | Sell |
33,798
-455
| -1% | -$28.2K | 1.86% | 11 |
|
|
2018
Q3 | $2.58M | Buy |
34,253
+441
| +1% | +$33.2K | 1.93% | 11 |
|
|
2018
Q2 | $2.35M | Buy |
33,812
+1,066
| +3% | +$74.1K | 1.73% | 14 |
|
|
2018
Q1 | $2.14M | Buy |
32,746
+261
| +0.8% | +$17.1K | 1.62% | 14 |
|
|
2017
Q4 | $2.08M | Buy |
32,485
+585
| +2% | +$37.4K | 1.53% | 16 |
|
|
2017
Q3 | $1.89M | Buy |
31,900
+1,760
| +6% | +$104K | 1.38% | 17 |
|
|
2017
Q2 | $1.65M | Buy |
30,140
+3,886
| +15% | +$213K | 1.24% | 20 |
|
|
2017
Q1 | $1.4M | Buy |
26,254
+389
| +2% | +$20.7K | 1.11% | 22 |
|
|
2016
Q4 | $1.25M | Buy |
25,865
+330
| +1% | +$16K | 1.03% | 26 |
|
|
2016
Q3 | $1.22M | Buy |
25,535
+608
| +2% | +$29K | 1.02% | 28 |
|
|
2016
Q2 | $1.08M | Buy |
24,927
+1,265
| +5% | +$54.9K | 0.98% | 32 |
|
|
2016
Q1 | $1.05M | Buy |
23,662
+1,615
| +7% | +$71.7K | 0.93% | 34 |
|
|
2015
Q4 | $944K | Buy |
22,047
+750
| +4% | +$32.1K | 0.85% | 37 |
|
|
2015
Q3 | $841K | Buy |
21,297
+980
| +5% | +$38.7K | 0.79% | 45 |
|
|
2015
Q2 | $841K | Sell |
20,317
-965
| -5% | -$39.9K | 0.72% | 51 |
|
|
2015
Q1 | $882K | Buy |
21,282
+340
| +2% | +$14.1K | 0.77% | 45 |
|
|
2014
Q4 | $866K | Hold |
20,942
| – | – | 0.75% | 47 |
|
|
2014
Q3 | $836K | Sell |
20,942
-1,615
| -7% | -$64.5K | 0.74% | 46 |
|
|
2014
Q2 | $865K | Hold |
22,557
| – | – | 0.74% | 48 |
|
|
2014
Q1 | $820K | Buy |
+22,557
| New | +$820K | 0.74% | 50 |
|