St. Johns Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $275K | Buy |
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|
2025
Q2 | $283K | Buy |
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|
2025
Q1 | $261K | Buy |
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|
2024
Q4 | $224K | Sell |
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|
2024
Q3 | $263K | Sell |
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|
2024
Q2 | $252K | Sell |
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|
2024
Q1 | $271K | Sell |
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|
2023
Q4 | $390K | Sell |
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|
2023
Q3 | $381K | Buy |
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|
2023
Q2 | $401K | Sell |
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|
2023
Q1 | $410K | Buy |
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|
2022
Q4 | $406K | Sell |
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|
2022
Q3 | $366K | Buy |
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|
2022
Q2 | $388K | Sell |
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|
2022
Q1 | $426K | Sell |
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|
2021
Q4 | $528K | Sell |
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|
2021
Q3 | $491K | Sell |
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|
2021
Q2 | $511K | Sell |
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|
2021
Q1 | $501K | Buy |
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|
2020
Q4 | $467K | Sell |
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|
2020
Q3 | $452K | Sell |
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|
2020
Q2 | $419K | Buy |
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|
2020
Q1 | $362K | Buy |
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|
2019
Q4 | $408K | Buy |
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|
2019
Q3 | $386K | Buy |
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|
2019
Q2 | $344K | Buy |
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|
2019
Q1 | $314K | Buy |
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|
2018
Q4 | $274K | Sell |
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|
2018
Q3 | $292K | Buy |
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|
2018
Q2 | $263K | Buy |
|
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|
2018
Q1 | $242K | Buy |
|
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|
2017
Q4 | $234K | Buy |
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|
2017
Q3 | $171K | Buy |
|
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|
2017
Q2 | $169K | Buy |
|
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|
2017
Q1 | $116K | Buy |
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|
2016
Q4 | $102K | Buy |
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|
2016
Q3 | $103K | Buy |
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|
2016
Q2 | $94K | Buy |
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|
2016
Q1 | $71K | Buy |
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|
2015
Q4 | $49K | Buy |
|
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|
2015
Q3 | $28K | Buy |
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|
2015
Q2 | $18K | Hold |
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|
2015
Q1 | $18K | Buy |
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|
2014
Q4 | $7K | Hold |
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|
2014
Q3 | $7K | Sell |
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|
2014
Q2 | $35K | Hold |
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|
2014
Q1 | $33K | Buy |
|