SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 10,026 Value ($000) $1,197 Avg Close Range
Q3 2025
Shares 4,754 Value ($000) $1,139 Avg Close Range
Q2 2025
Shares 4,686 Value ($000) $1,018 Avg Close Range
Q1 2025
Shares 4,597 Value ($000) $908 Avg Close Range
Q4 2024
Shares 5,632 Value ($000) $1,264 Avg Close Range
Q3 2024
Shares 5,739 Value ($000) $1,150 Avg Close Range
Q2 2024
Shares 6,294 Value ($000) $1,148 Avg Close Range
Q1 2024
Shares 6,775 Value ($000) $1,246 Avg Close Range
Q4 2023
Shares 10,879 Value ($000) $1,945 Avg Close Range
Q3 2023
Shares 10,882 Value ($000) $1,752 Avg Close Range
Q2 2023
Shares 10,724 Value ($000) $1,821 Avg Close Range
Q1 2023
Shares 10,759 Value ($000) $1,609 Avg Close Range
Q4 2022
Shares 10,015 Value ($000) $1,294 Avg Close Range
Q3 2022
Shares 9,457 Value ($000) $1,347 Avg Close Range
Q2 2022
Shares 9,233 Value ($000) $1,269 Avg Close Range
Q1 2022
Shares 9,347 Value ($000) $1,729 Avg Close Range
Q4 2021
Shares 10,482 Value ($000) $2,143 Avg Close Range
Q3 2021
Shares 10,582 Value ($000) $1,899 Avg Close Range
Q2 2021
Shares 10,665 Value ($000) $1,904 Avg Close Range
Q1 2021
Shares 10,357 Value ($000) $1,741 Avg Close Range
Q4 2020
Shares 10,273 Value ($000) $1,652 Avg Close Range
Q3 2020
Shares 10,036 Value ($000) $1,475 Avg Close Range
Q2 2020
Shares 9,940 Value ($000) $1,269 Avg Close Range
Q1 2020
Shares 9,203 Value ($000) $903 Avg Close Range
Q4 2019
Shares 9,040 Value ($000) $1,134 Avg Close Range
Q3 2019
Shares 8,830 Value ($000) $1,066 Avg Close Range
Q2 2019
Shares 8,518 Value ($000) $1,015 Avg Close Range
Q1 2019
Shares 8,511 Value ($000) $969 Avg Close Range
Q4 2018
Shares 8,661 Value ($000) $858 Avg Close Range
Q3 2018
Shares 8,770 Value ($000) $1,028 Avg Close Range
Q2 2018
Shares 8,624 Value ($000) $943 Avg Close Range
Q1 2018
Shares 8,575 Value ($000) $869 Avg Close Range
Q4 2017
Shares 8,290 Value ($000) $818 Avg Close Range
Q3 2017
Shares 8,666 Value ($000) $781 Avg Close Range
Q2 2017
Shares 8,678 Value ($000) $778 Avg Close Range
Q1 2017
Shares 8,263 Value ($000) $727 Avg Close Range
Q4 2016
Shares 8,383 Value ($000) $682 Avg Close Range
Q3 2016
Shares 8,503 Value ($000) $681 Avg Close Range
Q2 2016
Shares 8,440 Value ($000) $659 Avg Close Range
Q1 2016
Shares 8,205 Value ($000) $649 Avg Close Range
Q4 2015
Shares 7,865 Value ($000) $615 Avg Close Range
Q3 2015
Shares 7,695 Value ($000) $571 Avg Close Range
Q2 2015
Shares 7,440 Value ($000) $569 Avg Close Range
Q1 2015
Shares 7,380 Value ($000) $556 Avg Close Range
Q4 2014
Shares 6,720 Value ($000) $485 Avg Close Range
Q3 2014
Shares 6,410 Value ($000) $427 Avg Close Range
Q2 2014
Shares 6,760 Value ($000) $451 Avg Close Range
Q1 2014
Shares 6,515 Value ($000) $422 Avg Close Range