SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,575 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 3,508 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 3,501 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 3,199 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 2,846 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 3,165 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 3,293 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 3,545 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 5,412 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 5,535 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 5,401 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 5,484 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 5,447 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 5,486 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 5,373 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 5,615 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 6,851 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 7,137 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 7,305 Value ($000) $511 Avg Close — Range —
Q1 2021
Shares 7,332 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 6,928 Value ($000) $467 Avg Close — Range —
Q3 2020
Shares 7,053 Value ($000) $452 Avg Close — Range —
Q2 2020
Shares 7,139 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 6,647 Value ($000) $362 Avg Close — Range —
Q4 2019
Shares 6,471 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 6,283 Value ($000) $386 Avg Close — Range —
Q2 2019
Shares 5,922 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 5,596 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 5,405 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 5,413 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 5,105 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 4,595 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 4,110 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 3,160 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 3,084 Value ($000) $169 Avg Close — Range —
Q1 2017
Shares 2,133 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 1,965 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 1,940 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 1,705 Value ($000) $94 Avg Close — Range —
Q1 2016
Shares 1,330 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 965 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 585 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 375 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 375 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 775 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 775 Value ($000) $33 Avg Close — Range —