St. Johns Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $253K | Buy |
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|
2025
Q2 | $233K | Buy |
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|
2025
Q1 | $211K | Sell |
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|
2024
Q4 | $219K | Buy |
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|
2024
Q3 | $171K | Sell |
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|
2024
Q2 | $149K | Sell |
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|
2024
Q1 | $208K | Sell |
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|
2023
Q4 | $267K | Buy |
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|
2023
Q3 | $225K | Buy |
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|
2023
Q2 | $240K | Buy |
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|
2023
Q1 | $237K | Buy |
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|
2022
Q4 | $244K | Buy |
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|
2022
Q3 | $212K | Buy |
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|
2022
Q2 | $222K | Sell |
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|
2022
Q1 | $327K | Buy |
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|
2021
Q4 | $239K | Sell |
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|
2021
Q3 | $215K | Buy |
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|
2021
Q2 | $196K | Buy |
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|
2021
Q1 | $166K | Sell |
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|
2020
Q4 | $165K | Sell |
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|
2020
Q3 | $174K | Sell |
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|
2020
Q2 | $206K | Sell |
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|
2020
Q1 | $216K | Sell |
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|
2019
Q4 | $262K | Buy |
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|
2019
Q3 | $261K | Buy |
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|
2019
Q2 | $239K | Buy |
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|
2019
Q1 | $225K | Buy |
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|
2018
Q4 | $200K | Sell |
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|
2018
Q3 | $218K | Buy |
|
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|
2018
Q2 | $197K | Buy |
|
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|
2018
Q1 | $191K | Buy |
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|
2017
Q4 | $197K | Buy |
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|
2017
Q3 | $171K | Buy |
|
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|
2017
Q2 | $166K | Buy |
|
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|
2017
Q1 | $152K | Buy |
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|
2016
Q4 | $115K | Sell |
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|
2016
Q3 | $118K | Buy |
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|
2016
Q2 | $125K | Buy |
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|
2016
Q1 | $104K | Buy |
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|
2015
Q4 | $78K | Buy |
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|
2015
Q3 | $67K | Buy |
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|
2015
Q2 | $51K | Sell |
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|
2015
Q1 | $60K | Buy |
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|
2014
Q4 | $46K | Buy |
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|
2014
Q3 | $28K | Sell |
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|
2014
Q2 | $34K | Buy |
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|
2014
Q1 | $29K | Buy |
|