SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q3 2024
Shares 59 Value ($000) $3 Avg Close Range
Q4 2023
Shares 1,102 Value ($000) $44 Avg Close Range
Q3 2023
Shares 1,240 Value ($000) $42 Avg Close Range
Q2 2023
Shares 1,177 Value ($000) $44 Avg Close Range
Q1 2023
Shares 1,086 Value ($000) $41 Avg Close Range
Q4 2022
Shares 1,167 Value ($000) $43 Avg Close Range
Q3 2022
Shares 1,239 Value ($000) $45 Avg Close Range
Q2 2022
Shares 1,244 Value ($000) $51 Avg Close Range
Q1 2022
Shares 1,410 Value ($000) $68 Avg Close Range
Q4 2021
Shares 2,149 Value ($000) $111 Avg Close Range
Q3 2021
Shares 2,183 Value ($000) $97 Avg Close Range
Q2 2021
Shares 1,919 Value ($000) $85 Avg Close Range
Q1 2021
Shares 1,659 Value ($000) $66 Avg Close Range
Q4 2020
Shares 1,483 Value ($000) $54 Avg Close Range
Q3 2020
Shares 1,530 Value ($000) $54 Avg Close Range
Q2 2020
Shares 1,500 Value ($000) $52 Avg Close Range
Q1 2020
Shares 2,326 Value ($000) $72 Avg Close Range
Q4 2019
Shares 1,820 Value ($000) $70 Avg Close Range
Q3 2019
Shares 1,531 Value ($000) $60 Avg Close Range
Q2 2019
Shares 1,604 Value ($000) $59 Avg Close Range
Q1 2019
Shares 1,274 Value ($000) $46 Avg Close Range
Q4 2018
Shares 1,285 Value ($000) $40 Avg Close Range
Q3 2018
Shares 1,860 Value ($000) $61 Avg Close Range
Q2 2018
Shares 1,827 Value ($000) $60 Avg Close Range
Q1 2018
Shares 3,372 Value ($000) $105 Avg Close Range
Q4 2017
Shares 3,724 Value ($000) $123 Avg Close Range
Q3 2017
Shares 3,221 Value ($000) $104 Avg Close Range
Q2 2017
Shares 3,097 Value ($000) $100 Avg Close Range
Q1 2017
Shares 2,319 Value ($000) $73 Avg Close Range
Q4 2016
Shares 419 Value ($000) $13 Avg Close Range
Q3 2016
Shares 5,743 Value ($000) $188 Avg Close Range