St. Johns Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
2,850
+174
| +7% | +$14.2K | 0.11% | 89 |
|
|
2025
Q1 | $211K | Sell |
2,676
-222
| -8% | -$17.5K | 0.1% | 89 |
|
|
2024
Q4 | $219K | Buy |
2,898
+777
| +37% | +$58.8K | 0.1% | 90 |
|
|
2024
Q3 | $171K | Sell |
2,121
-61
| -3% | -$4.93K | 0.08% | 91 |
|
|
2024
Q2 | $149K | Sell |
2,182
-980
| -31% | -$66.8K | 0.07% | 92 |
|
|
2024
Q1 | $208K | Sell |
3,162
-1,049
| -25% | -$68.9K | 0.1% | 90 |
|
|
2023
Q4 | $267K | Buy |
4,211
+400
| +10% | +$25.3K | 0.14% | 88 |
|
|
2023
Q3 | $225K | Buy |
3,811
+139
| +4% | +$8.19K | 0.13% | 88 |
|
|
2023
Q2 | $240K | Buy |
3,672
+169
| +5% | +$11.1K | 0.13% | 87 |
|
|
2023
Q1 | $237K | Buy |
3,503
+36
| +1% | +$2.44K | 0.14% | 87 |
|
|
2022
Q4 | $244K | Buy |
3,467
+234
| +7% | +$16.5K | 0.15% | 89 |
|
|
2022
Q3 | $212K | Buy |
3,233
+65
| +2% | +$4.26K | 0.14% | 90 |
|
|
2022
Q2 | $222K | Sell |
3,168
-1,226
| -28% | -$85.9K | 0.14% | 87 |
|
|
2022
Q1 | $327K | Buy |
4,394
+1,059
| +32% | +$78.8K | 0.17% | 85 |
|
|
2021
Q4 | $239K | Sell |
3,335
-34
| -1% | -$2.44K | 0.12% | 82 |
|
|
2021
Q3 | $215K | Buy |
3,369
+273
| +9% | +$17.4K | 0.12% | 81 |
|
|
2021
Q2 | $196K | Buy |
3,096
+506
| +20% | +$32K | 0.11% | 82 |
|
|
2021
Q1 | $166K | Sell |
2,590
-34
| -1% | -$2.18K | 0.1% | 81 |
|
|
2020
Q4 | $165K | Sell |
2,624
-303
| -10% | -$19.1K | 0.1% | 80 |
|
|
2020
Q3 | $174K | Sell |
2,927
-723
| -20% | -$43K | 0.12% | 78 |
|
|
2020
Q2 | $206K | Sell |
3,650
-255
| -7% | -$14.4K | 0.15% | 78 |
|
|
2020
Q1 | $216K | Sell |
3,905
-153
| -4% | -$8.46K | 0.19% | 75 |
|
|
2019
Q4 | $262K | Buy |
4,058
+31
| +0.8% | +$2K | 0.18% | 77 |
|
|
2019
Q3 | $261K | Buy |
4,027
+27
| +0.7% | +$1.75K | 0.19% | 77 |
|
|
2019
Q2 | $239K | Buy |
4,000
+137
| +4% | +$8.19K | 0.18% | 79 |
|
|
2019
Q1 | $225K | Buy |
3,863
+78
| +2% | +$4.54K | 0.17% | 79 |
|
|
2018
Q4 | $200K | Sell |
3,785
-359
| -9% | -$19K | 0.18% | 78 |
|
|
2018
Q3 | $218K | Buy |
4,144
+350
| +9% | +$18.4K | 0.16% | 79 |
|
|
2018
Q2 | $197K | Buy |
3,794
+19
| +0.5% | +$987 | 0.14% | 79 |
|
|
2018
Q1 | $191K | Buy |
3,775
+30
| +0.8% | +$1.52K | 0.14% | 80 |
|
|
2017
Q4 | $197K | Buy |
3,745
+515
| +16% | +$27.1K | 0.15% | 80 |
|
|
2017
Q3 | $171K | Buy |
3,230
+44
| +1% | +$2.33K | 0.13% | 82 |
|
|
2017
Q2 | $166K | Buy |
3,186
+216
| +7% | +$11.3K | 0.12% | 81 |
|
|
2017
Q1 | $152K | Buy |
2,970
+605
| +26% | +$31K | 0.12% | 81 |
|
|
2016
Q4 | $115K | Sell |
2,365
-40
| -2% | -$1.95K | 0.1% | 82 |
|
|
2016
Q3 | $118K | Buy |
2,405
+25
| +1% | +$1.23K | 0.1% | 83 |
|
|
2016
Q2 | $125K | Buy |
2,380
+280
| +13% | +$14.7K | 0.11% | 82 |
|
|
2016
Q1 | $104K | Buy |
2,100
+305
| +17% | +$15.1K | 0.09% | 84 |
|
|
2015
Q4 | $78K | Buy |
1,795
+245
| +16% | +$10.6K | 0.07% | 87 |
|
|
2015
Q3 | $67K | Buy |
1,550
+320
| +26% | +$13.8K | 0.06% | 88 |
|
|
2015
Q2 | $51K | Sell |
1,230
-125
| -9% | -$5.18K | 0.04% | 91 |
|
|
2015
Q1 | $60K | Buy |
1,355
+380
| +39% | +$16.8K | 0.05% | 86 |
|
|
2014
Q4 | $46K | Buy |
975
+315
| +48% | +$14.9K | 0.04% | 89 |
|
|
2014
Q3 | $28K | Sell |
660
-105
| -14% | -$4.46K | 0.02% | 91 |
|
|
2014
Q2 | $34K | Buy |
765
+60
| +9% | +$2.67K | 0.03% | 93 |
|
|
2014
Q1 | $29K | Buy |
+705
| New | +$29K | 0.03% | 92 |
|