SJIM
St. Johns Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
11,930
-580
| -5% | -$78.2K | 0.74% | 36 |
|
|
2025
Q1 | $1.83M | Sell |
12,510
-16
| -0.1% | -$2.34K | 0.9% | 28 |
|
|
2024
Q4 | $1.72M | Sell |
12,526
-122
| -1% | -$16.8K | 0.8% | 34 |
|
|
2024
Q3 | $1.95M | Sell |
12,648
-3,159
| -20% | -$487K | 0.92% | 28 |
|
|
2024
Q2 | $2.3M | Buy |
15,807
+230
| +1% | +$33.5K | 1.09% | 26 |
|
|
2024
Q1 | $2.3M | Sell |
15,577
-4,515
| -22% | -$667K | 1.1% | 25 |
|
|
2023
Q4 | $2.74M | Buy |
20,092
+208
| +1% | +$28.4K | 1.4% | 18 |
|
|
2023
Q3 | $2.56M | Buy |
19,884
+20
| +0.1% | +$2.58K | 1.46% | 16 |
|
|
2023
Q2 | $2.64M | Buy |
19,864
+436
| +2% | +$57.9K | 1.43% | 17 |
|
|
2023
Q1 | $2.52M | Buy |
19,428
+142
| +0.7% | +$18.4K | 1.46% | 17 |
|
|
2022
Q4 | $2.62M | Sell |
19,286
-364
| -2% | -$49.4K | 1.56% | 15 |
|
|
2022
Q3 | $2.38M | Buy |
19,650
+744
| +4% | +$90.1K | 1.56% | 17 |
|
|
2022
Q2 | $2.43M | Sell |
18,906
-471
| -2% | -$60.4K | 1.54% | 17 |
|
|
2022
Q1 | $2.65M | Sell |
19,377
-1,987
| -9% | -$272K | 1.41% | 16 |
|
|
2021
Q4 | $3.01M | Sell |
21,364
-911
| -4% | -$128K | 1.53% | 16 |
|
|
2021
Q3 | $2.84M | Buy |
22,275
+114
| +0.5% | +$14.5K | 1.56% | 16 |
|
|
2021
Q2 | $2.79M | Sell |
22,161
-58
| -0.3% | -$7.31K | 1.52% | 15 |
|
|
2021
Q1 | $2.59M | Sell |
22,219
-478
| -2% | -$55.8K | 1.49% | 15 |
|
|
2020
Q4 | $2.58M | Buy |
22,697
+205
| +0.9% | +$23.3K | 1.59% | 16 |
|
|
2020
Q3 | $2.37M | Sell |
22,492
-268
| -1% | -$28.3K | 1.6% | 14 |
|
|
2020
Q2 | $2.28M | Buy |
22,760
+144
| +0.6% | +$14.4K | 1.67% | 14 |
|
|
2020
Q1 | $2M | Buy |
22,616
+887
| +4% | +$78.6K | 1.79% | 13 |
|
|
2019
Q4 | $2.21M | Buy |
21,729
+540
| +3% | +$55K | 1.54% | 17 |
|
|
2019
Q3 | $1.91M | Buy |
21,189
+156
| +0.7% | +$14.1K | 1.42% | 17 |
|
|
2019
Q2 | $1.95M | Buy |
21,033
+740
| +4% | +$68.5K | 1.45% | 18 |
|
|
2019
Q1 | $1.86M | Buy |
20,293
+853
| +4% | +$78.3K | 1.44% | 17 |
|
|
2018
Q4 | $1.68M | Buy |
19,440
+812
| +4% | +$70.3K | 1.49% | 18 |
|
|
2018
Q3 | $1.77M | Buy |
18,628
+230
| +1% | +$21.9K | 1.33% | 21 |
|
|
2018
Q2 | $1.54M | Buy |
18,398
+296
| +2% | +$24.7K | 1.13% | 26 |
|
|
2018
Q1 | $1.47M | Buy |
18,102
+5
| +0% | +$407 | 1.11% | 25 |
|
|
2017
Q4 | $1.5M | Sell |
18,097
-1,665
| -8% | -$138K | 1.1% | 25 |
|
|
2017
Q3 | $1.62M | Sell |
19,762
-185
| -0.9% | -$15.1K | 1.18% | 22 |
|
|
2017
Q2 | $1.58M | Buy |
19,947
+1,271
| +7% | +$101K | 1.19% | 22 |
|
|
2017
Q1 | $1.39M | Sell |
18,676
-120
| -0.6% | -$8.93K | 1.1% | 24 |
|
|
2016
Q4 | $1.3M | Buy |
18,796
+1,068
| +6% | +$73.6K | 1.07% | 24 |
|
|
2016
Q3 | $1.28M | Buy |
17,728
+153
| +0.9% | +$11K | 1.07% | 25 |
|
|
2016
Q2 | $1.26M | Buy |
17,575
+500
| +3% | +$35.8K | 1.14% | 23 |
|
|
2016
Q1 | $1.16M | Buy |
17,075
+430
| +3% | +$29.1K | 1.03% | 28 |
|
|
2015
Q4 | $1.2M | Sell |
16,645
-55
| -0.3% | -$3.96K | 1.08% | 23 |
|
|
2015
Q3 | $1.11M | Buy |
16,700
+645
| +4% | +$42.7K | 1.04% | 23 |
|
|
2015
Q2 | $1.19M | Buy |
16,055
+130
| +0.8% | +$9.67K | 1.02% | 24 |
|
|
2015
Q1 | $1.16M | Buy |
15,925
+275
| +2% | +$19.9K | 1.01% | 26 |
|
|
2014
Q4 | $1.07M | Hold |
15,650
| – | – | 0.93% | 31 |
|
|
2014
Q3 | $1M | Sell |
15,650
-590
| -4% | -$37.7K | 0.88% | 35 |
|
|
2014
Q2 | $988K | Hold |
16,240
| – | – | 0.85% | 38 |
|
|
2014
Q1 | $950K | Buy |
+16,240
| New | +$950K | 0.85% | 40 |
|