SJIM
St. Johns Investment Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
4,686
+89
| +2% | +$19.3K | 0.47% | 49 |
|
|
2025
Q1 | $908K | Sell |
4,597
-1,035
| -18% | -$204K | 0.45% | 56 |
|
|
2024
Q4 | $1.26M | Sell |
5,632
-107
| -2% | -$24K | 0.59% | 44 |
|
|
2024
Q3 | $1.15M | Sell |
5,739
-555
| -9% | -$111K | 0.54% | 50 |
|
|
2024
Q2 | $1.15M | Sell |
6,294
-481
| -7% | -$87.7K | 0.55% | 47 |
|
|
2024
Q1 | $1.25M | Sell |
6,775
-4,104
| -38% | -$755K | 0.6% | 48 |
|
|
2023
Q4 | $1.95M | Sell |
10,879
-3
| -0% | -$536 | 0.99% | 26 |
|
|
2023
Q3 | $1.75M | Buy |
10,882
+158
| +1% | +$25.4K | 1% | 26 |
|
|
2023
Q2 | $1.82M | Sell |
10,724
-35
| -0.3% | -$5.94K | 0.99% | 27 |
|
|
2023
Q1 | $1.61M | Buy |
10,759
+744
| +7% | +$111K | 0.93% | 28 |
|
|
2022
Q4 | $1.29M | Buy |
10,015
+558
| +6% | +$72.1K | 0.77% | 44 |
|
|
2022
Q3 | $1.35M | Buy |
9,457
+224
| +2% | +$31.9K | 0.88% | 33 |
|
|
2022
Q2 | $1.27M | Sell |
9,233
-114
| -1% | -$15.7K | 0.81% | 38 |
|
|
2022
Q1 | $1.73M | Sell |
9,347
-1,135
| -11% | -$210K | 0.92% | 30 |
|
|
2021
Q4 | $2.14M | Sell |
10,482
-100
| -0.9% | -$20.4K | 1.09% | 24 |
|
|
2021
Q3 | $1.9M | Sell |
10,582
-83
| -0.8% | -$14.9K | 1.05% | 27 |
|
|
2021
Q2 | $1.9M | Buy |
10,665
+308
| +3% | +$55K | 1.03% | 28 |
|
|
2021
Q1 | $1.74M | Buy |
10,357
+84
| +0.8% | +$14.1K | 1% | 33 |
|
|
2020
Q4 | $1.65M | Buy |
10,273
+237
| +2% | +$38.1K | 1.02% | 28 |
|
|
2020
Q3 | $1.48M | Buy |
10,036
+96
| +1% | +$14.1K | 1% | 30 |
|
|
2020
Q2 | $1.27M | Buy |
9,940
+737
| +8% | +$94.1K | 0.93% | 33 |
|
|
2020
Q1 | $903K | Buy |
9,203
+163
| +2% | +$16K | 0.81% | 43 |
|
|
2019
Q4 | $1.13M | Buy |
9,040
+210
| +2% | +$26.3K | 0.79% | 42 |
|
|
2019
Q3 | $1.07M | Buy |
8,830
+312
| +4% | +$37.7K | 0.79% | 44 |
|
|
2019
Q2 | $1.02M | Buy |
8,518
+7
| +0.1% | +$834 | 0.75% | 45 |
|
|
2019
Q1 | $969K | Sell |
8,511
-150
| -2% | -$17.1K | 0.75% | 42 |
|
|
2018
Q4 | $858K | Sell |
8,661
-109
| -1% | -$10.8K | 0.76% | 44 |
|
|
2018
Q3 | $1.03M | Buy |
8,770
+146
| +2% | +$17.1K | 0.77% | 44 |
|
|
2018
Q2 | $943K | Buy |
8,624
+49
| +0.6% | +$5.36K | 0.69% | 48 |
|
|
2018
Q1 | $869K | Buy |
8,575
+285
| +3% | +$28.9K | 0.66% | 48 |
|
|
2017
Q4 | $818K | Sell |
8,290
-376
| -4% | -$37.1K | 0.6% | 59 |
|
|
2017
Q3 | $781K | Sell |
8,666
-12
| -0.1% | -$1.08K | 0.57% | 62 |
|
|
2017
Q2 | $778K | Buy |
8,678
+415
| +5% | +$37.2K | 0.59% | 62 |
|
|
2017
Q1 | $727K | Sell |
8,263
-120
| -1% | -$10.6K | 0.58% | 64 |
|
|
2016
Q4 | $682K | Sell |
8,383
-120
| -1% | -$9.76K | 0.56% | 65 |
|
|
2016
Q3 | $681K | Buy |
8,503
+63
| +0.7% | +$5.05K | 0.57% | 64 |
|
|
2016
Q2 | $659K | Buy |
8,440
+235
| +3% | +$18.3K | 0.6% | 62 |
|
|
2016
Q1 | $649K | Buy |
8,205
+340
| +4% | +$26.9K | 0.58% | 61 |
|
|
2015
Q4 | $615K | Buy |
7,865
+170
| +2% | +$13.3K | 0.55% | 62 |
|
|
2015
Q3 | $571K | Buy |
7,695
+255
| +3% | +$18.9K | 0.54% | 62 |
|
|
2015
Q2 | $569K | Buy |
7,440
+60
| +0.8% | +$4.59K | 0.49% | 64 |
|
|
2015
Q1 | $556K | Buy |
7,380
+660
| +10% | +$49.7K | 0.49% | 66 |
|
|
2014
Q4 | $485K | Buy |
6,720
+310
| +5% | +$22.4K | 0.42% | 65 |
|
|
2014
Q3 | $427K | Sell |
6,410
-350
| -5% | -$23.3K | 0.38% | 68 |
|
|
2014
Q2 | $451K | Buy |
6,760
+245
| +4% | +$16.3K | 0.39% | 68 |
|
|
2014
Q1 | $422K | Buy |
+6,515
| New | +$422K | 0.38% | 68 |
|