St. Johns Investment Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.14M | Buy |
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|
2025
Q2 | $1.02M | Buy |
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|
2025
Q1 | $908K | Sell |
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|
2024
Q4 | $1.26M | Sell |
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|
2024
Q3 | $1.15M | Sell |
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|
2024
Q2 | $1.15M | Sell |
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|
2024
Q1 | $1.25M | Sell |
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|
2023
Q4 | $1.95M | Sell |
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|
2023
Q3 | $1.75M | Buy |
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|
2023
Q2 | $1.82M | Sell |
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|
2023
Q1 | $1.61M | Buy |
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|
2022
Q4 | $1.29M | Buy |
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|
2022
Q3 | $1.35M | Buy |
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|
2022
Q2 | $1.27M | Sell |
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|
2022
Q1 | $1.73M | Sell |
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|
2021
Q4 | $2.14M | Sell |
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|
2021
Q3 | $1.9M | Sell |
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|
2021
Q2 | $1.9M | Buy |
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|
2021
Q1 | $1.74M | Buy |
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|
2020
Q4 | $1.65M | Buy |
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|
2020
Q3 | $1.48M | Buy |
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|
2020
Q2 | $1.27M | Buy |
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|
2020
Q1 | $903K | Buy |
|
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|
2019
Q4 | $1.13M | Buy |
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|
2019
Q3 | $1.07M | Buy |
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|
2019
Q2 | $1.01M | Buy |
|
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|
2019
Q1 | $969K | Sell |
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|
2018
Q4 | $858K | Sell |
|
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|
2018
Q3 | $1.03M | Buy |
|
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|
2018
Q2 | $943K | Buy |
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|
2018
Q1 | $869K | Buy |
|
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|
2017
Q4 | $818K | Sell |
|
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|
2017
Q3 | $781K | Sell |
|
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|
2017
Q2 | $778K | Buy |
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|
2017
Q1 | $727K | Sell |
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|
2016
Q4 | $682K | Sell |
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|
2016
Q3 | $681K | Buy |
|
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|
2016
Q2 | $659K | Buy |
|
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|
2016
Q1 | $649K | Buy |
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|
2015
Q4 | $615K | Buy |
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|
2015
Q3 | $571K | Buy |
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|
2015
Q2 | $569K | Buy |
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|
2015
Q1 | $556K | Buy |
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|
2014
Q4 | $485K | Buy |
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|
2014
Q3 | $427K | Sell |
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|
2014
Q2 | $451K | Buy |
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|
2014
Q1 | $422K | Buy |
|