SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 6,152 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 2,902 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 2,850 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 2,676 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 2,898 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 2,121 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 2,182 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 3,162 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 4,211 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 3,811 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 3,672 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 3,503 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 3,467 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 3,233 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 3,168 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 4,394 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 3,335 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 3,369 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 3,096 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 2,590 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 2,624 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 2,927 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 3,650 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 3,905 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 4,058 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 4,027 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 3,863 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 3,785 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 4,144 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 3,794 Value ($000) $197 Avg Close — Range —
Q1 2018
Shares 3,775 Value ($000) $191 Avg Close — Range —
Q4 2017
Shares 3,745 Value ($000) $197 Avg Close — Range —
Q3 2017
Shares 3,230 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 3,186 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 2,970 Value ($000) $152 Avg Close — Range —
Q4 2016
Shares 2,365 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 2,405 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 2,380 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 2,100 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 1,795 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 1,550 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 1,230 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 1,355 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 975 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 660 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 765 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 705 Value ($000) $29 Avg Close — Range —