SJIM
St. Johns Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
3,501
+302
| +9% | +$24.5K | 0.13% | 86 |
|
|
2025
Q1 | $261K | Buy |
3,199
+353
| +12% | +$28.8K | 0.13% | 87 |
|
|
2024
Q4 | $224K | Sell |
2,846
-319
| -10% | -$25.1K | 0.1% | 89 |
|
|
2024
Q3 | $263K | Sell |
3,165
-128
| -4% | -$10.6K | 0.12% | 87 |
|
|
2024
Q2 | $252K | Sell |
3,293
-252
| -7% | -$19.3K | 0.12% | 88 |
|
|
2024
Q1 | $271K | Sell |
3,545
-1,867
| -34% | -$143K | 0.13% | 86 |
|
|
2023
Q4 | $390K | Sell |
5,412
-123
| -2% | -$8.86K | 0.2% | 83 |
|
|
2023
Q3 | $381K | Buy |
5,535
+134
| +2% | +$9.22K | 0.22% | 79 |
|
|
2023
Q2 | $401K | Sell |
5,401
-83
| -2% | -$6.16K | 0.22% | 80 |
|
|
2023
Q1 | $410K | Buy |
5,484
+37
| +0.7% | +$2.76K | 0.24% | 80 |
|
|
2022
Q4 | $406K | Sell |
5,447
-39
| -0.7% | -$2.91K | 0.24% | 83 |
|
|
2022
Q3 | $366K | Buy |
5,486
+113
| +2% | +$7.54K | 0.24% | 81 |
|
|
2022
Q2 | $388K | Sell |
5,373
-242
| -4% | -$17.5K | 0.25% | 78 |
|
|
2022
Q1 | $426K | Sell |
5,615
-1,236
| -18% | -$93.8K | 0.23% | 81 |
|
|
2021
Q4 | $528K | Sell |
6,851
-286
| -4% | -$22K | 0.27% | 68 |
|
|
2021
Q3 | $491K | Sell |
7,137
-168
| -2% | -$11.6K | 0.27% | 72 |
|
|
2021
Q2 | $511K | Sell |
7,305
-27
| -0.4% | -$1.89K | 0.28% | 69 |
|
|
2021
Q1 | $501K | Buy |
7,332
+404
| +6% | +$27.6K | 0.29% | 69 |
|
|
2020
Q4 | $467K | Sell |
6,928
-125
| -2% | -$8.43K | 0.29% | 69 |
|
|
2020
Q3 | $452K | Sell |
7,053
-86
| -1% | -$5.51K | 0.3% | 66 |
|
|
2020
Q2 | $419K | Buy |
7,139
+492
| +7% | +$28.9K | 0.31% | 67 |
|
|
2020
Q1 | $362K | Buy |
6,647
+176
| +3% | +$9.59K | 0.32% | 67 |
|
|
2019
Q4 | $408K | Buy |
6,471
+188
| +3% | +$11.9K | 0.28% | 73 |
|
|
2019
Q3 | $386K | Buy |
6,283
+361
| +6% | +$22.2K | 0.29% | 73 |
|
|
2019
Q2 | $344K | Buy |
5,922
+326
| +6% | +$18.9K | 0.26% | 75 |
|
|
2019
Q1 | $314K | Buy |
5,596
+191
| +4% | +$10.7K | 0.24% | 75 |
|
|
2018
Q4 | $274K | Sell |
5,405
-8
| -0.1% | -$406 | 0.24% | 74 |
|
|
2018
Q3 | $292K | Buy |
5,413
+308
| +6% | +$16.6K | 0.22% | 77 |
|
|
2018
Q2 | $263K | Buy |
5,105
+510
| +11% | +$26.3K | 0.19% | 78 |
|
|
2018
Q1 | $242K | Buy |
4,595
+485
| +12% | +$25.5K | 0.18% | 78 |
|
|
2017
Q4 | $234K | Buy |
4,110
+950
| +30% | +$54.1K | 0.17% | 78 |
|
|
2017
Q3 | $171K | Buy |
3,160
+76
| +2% | +$4.11K | 0.13% | 81 |
|
|
2017
Q2 | $169K | Buy |
3,084
+951
| +45% | +$52.1K | 0.13% | 80 |
|
|
2017
Q1 | $116K | Buy |
2,133
+168
| +9% | +$9.14K | 0.09% | 85 |
|
|
2016
Q4 | $102K | Buy |
1,965
+25
| +1% | +$1.3K | 0.08% | 84 |
|
|
2016
Q3 | $103K | Buy |
1,940
+235
| +14% | +$12.5K | 0.09% | 87 |
|
|
2016
Q2 | $94K | Buy |
1,705
+375
| +28% | +$20.7K | 0.08% | 87 |
|
|
2016
Q1 | $71K | Buy |
1,330
+365
| +38% | +$19.5K | 0.06% | 89 |
|
|
2015
Q4 | $49K | Buy |
965
+380
| +65% | +$19.3K | 0.04% | 93 |
|
|
2015
Q3 | $28K | Buy |
585
+210
| +56% | +$10.1K | 0.03% | 97 |
|
|
2015
Q2 | $18K | Hold |
375
| – | – | 0.02% | 104 |
|
|
2015
Q1 | $18K | Buy |
375
+225
| +150% | +$10.8K | 0.02% | 101 |
|
|
2014
Q4 | $7K | Hold |
150
| – | – | 0.01% | 118 |
|
|
2014
Q3 | $7K | Sell |
150
-625
| -81% | -$29.2K | 0.01% | 116 |
|
|
2014
Q2 | $35K | Hold |
775
| – | – | 0.03% | 92 |
|
|
2014
Q1 | $33K | Buy |
+775
| New | +$33K | 0.03% | 89 |
|