SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 17,149 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 8,384 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 8,429 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 9,331 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 9,253 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 9,597 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 10,526 Value ($000) $959 Avg Close — Range —
Q1 2024
Shares 14,910 Value ($000) $1,408 Avg Close — Range —
Q4 2023
Shares 14,782 Value ($000) $1,239 Avg Close — Range —
Q3 2023
Shares 15,306 Value ($000) $1,384 Avg Close — Range —
Q2 2023
Shares 16,188 Value ($000) $1,314 Avg Close — Range —
Q1 2023
Shares 15,772 Value ($000) $1,306 Avg Close — Range —
Q4 2022
Shares 15,929 Value ($000) $1,393 Avg Close — Range —
Q3 2022
Shares 15,336 Value ($000) $1,104 Avg Close — Range —
Q2 2022
Shares 17,772 Value ($000) $1,271 Avg Close — Range —
Q1 2022
Shares 20,123 Value ($000) $1,538 Avg Close — Range —
Q4 2021
Shares 17,639 Value ($000) $979 Avg Close — Range —
Q3 2021
Shares 15,572 Value ($000) $811 Avg Close — Range —
Q2 2021
Shares 15,197 Value ($000) $819 Avg Close — Range —
Q1 2021
Shares 14,134 Value ($000) $693 Avg Close — Range —
Q4 2020
Shares 15,603 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 15,193 Value ($000) $455 Avg Close — Range —
Q2 2020
Shares 14,229 Value ($000) $539 Avg Close — Range —
Q1 2020
Shares 12,937 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 24,467 Value ($000) $1,469 Avg Close — Range —
Q3 2019
Shares 25,029 Value ($000) $1,482 Avg Close — Range —
Q2 2019
Shares 25,362 Value ($000) $1,616 Avg Close — Range —
Q1 2019
Shares 25,156 Value ($000) $1,663 Avg Close — Range —
Q4 2018
Shares 24,957 Value ($000) $1,431 Avg Close — Range —
Q3 2018
Shares 26,287 Value ($000) $1,991 Avg Close — Range —
Q2 2018
Shares 28,242 Value ($000) $2,145 Avg Close — Range —
Q1 2018
Shares 27,519 Value ($000) $1,855 Avg Close — Range —
Q4 2017
Shares 27,058 Value ($000) $1,955 Avg Close — Range —
Q3 2017
Shares 28,428 Value ($000) $1,947 Avg Close — Range —
Q2 2017
Shares 28,633 Value ($000) $1,859 Avg Close — Range —
Q1 2017
Shares 27,259 Value ($000) $1,905 Avg Close — Range —
Q4 2016
Shares 27,066 Value ($000) $2,039 Avg Close — Range —
Q3 2016
Shares 27,013 Value ($000) $1,907 Avg Close — Range —
Q2 2016
Shares 25,918 Value ($000) $1,769 Avg Close — Range —
Q1 2016
Shares 23,180 Value ($000) $1,435 Avg Close — Range —
Q4 2015
Shares 13,807 Value ($000) $833 Avg Close — Range —
Q3 2015
Shares 13,897 Value ($000) $850 Avg Close — Range —
Q2 2015
Shares 15,386 Value ($000) $1,156 Avg Close — Range —
Q1 2015
Shares 15,386 Value ($000) $1,194 Avg Close — Range —
Q4 2014
Shares 15,713 Value ($000) $1,244 Avg Close — Range —
Q3 2014
Shares 15,993 Value ($000) $1,449 Avg Close — Range —
Q2 2014
Shares 16,488 Value ($000) $1,650 Avg Close — Range —
Q1 2014
Shares 16,378 Value ($000) $1,459 Avg Close — Range —