St. Johns Investment Management Company, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 704 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.73 and the average weighting 0.4%.

Quarter-by-quarter ownership
St. Johns Investment Management Company, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,883,640
-3.8%
18,580
+1.9%
1.08%
+1.0%
Q2 2023$1,957,731
+4.5%
18,242
-1.4%
1.06%
-2.2%
Q1 2023$1,872,639
+2.5%
18,508
-0.5%
1.09%
-0.1%
Q4 2022$1,826,215
+17.4%
18,595
-1.0%
1.09%
+6.7%
Q3 2022$1,555,000
+0.1%
18,777
+5.5%
1.02%
+3.3%
Q2 2022$1,554,000
-16.9%
17,797
-2.0%
0.99%
-0.7%
Q1 2022$1,869,000
-25.8%
18,153
-23.8%
1.00%
-22.4%
Q4 2021$2,519,000
-12.9%
23,810
-19.4%
1.28%
-19.4%
Q3 2021$2,892,000
-7.1%
29,559
-2.8%
1.59%
-5.9%
Q2 2021$3,114,000
+2.5%
30,408
-1.5%
1.69%
-3.3%
Q1 2021$3,039,000
+14.0%
30,867
+2.5%
1.75%
+6.3%
Q4 2020$2,666,000
+19.1%
30,107
+3.5%
1.64%
+8.9%
Q3 2020$2,239,000
+13.4%
29,083
+1.2%
1.51%
+4.3%
Q2 2020$1,974,000
+19.8%
28,739
+2.9%
1.45%
-1.8%
Q1 2020$1,648,000
-37.1%
27,921
-13.2%
1.48%
-18.9%
Q4 2019$2,621,000
+6.9%
32,170
+1.9%
1.82%
-0.4%
Q3 2019$2,452,000
+0.1%
31,581
-0.2%
1.83%
+0.3%
Q2 2019$2,450,000
+8.1%
31,640
+4.7%
1.82%
+4.0%
Q1 2019$2,267,000
+23.0%
30,221
+5.6%
1.75%
+7.2%
Q4 2018$1,843,000
-29.9%
28,612
-14.7%
1.64%
-16.8%
Q3 2018$2,628,000
+4.6%
33,524
-4.4%
1.97%
+6.5%
Q2 2018$2,512,000
+31.8%
35,066
+36.7%
1.85%
+28.1%
Q1 2018$1,906,000
+55.6%
25,651
+58.5%
1.44%
+59.8%
Q4 2017$1,225,000
+19.0%
16,185
+11.7%
0.90%
+19.6%
Q3 2017$1,029,000
+4.5%
14,487
+0.1%
0.75%
+1.8%
Q2 2017$985,000
+31.5%
14,467
+25.7%
0.74%
+25.0%
Q1 2017$749,000
+25.0%
11,513
+19.5%
0.59%
+19.8%
Q4 2016$599,000
+15.4%
9,633
+8.3%
0.50%
+13.8%
Q3 2016$519,000
-48.5%
8,898
-50.6%
0.44%
-4.2%
Q2 2016$1,008,000
+106.1%
18,000
+104.1%
0.45%
+4.8%
Q1 2016$489,000
+16.2%
8,820
+11.0%
0.43%
+14.2%
Q4 2015$421,000
+15.0%
7,945
+8.2%
0.38%
+10.2%
Q3 2015$366,000
+2.5%
7,345
+11.3%
0.34%
+12.4%
Q2 2015$357,000
-1.7%
6,600
+1.5%
0.31%
-3.8%
Q1 2015$363,000
+5.5%
6,500
+6.9%
0.32%
+6.7%
Q4 2014$344,000
+6.5%
6,0800.0%0.30%
+4.6%
Q3 2014$323,000
-7.7%
6,080
-6.1%
0.28%
-5.3%
Q2 2014$350,000
+3.2%
6,4750.0%0.30%
-1.3%
Q1 2014$339,0006,4750.30%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2019
NameSharesValueWeighting ↓
Grant/GrossMendelsohn, LLC 102,269$9,172,0009.05%
Platt Investment Counsel, LLC 105,634$9,354,0008.86%
Biltmore Wealth Management, LLC 186,439$16,509,0008.53%
Florin Court Capital LLP 181,800$16,098,0008.13%
INNEALTA CAPITAL, LLC 129,203$11,441,0006.74%
Ayalon Insurance Comp Ltd. 156,078$13,821,0006.27%
WestEnd Advisors, LLC 1,169,803$103,586,055,0005.24%
SPX Gestao de Recursos Ltda 570,538$50,521,140,0005.21%
Ciovacco Capital Management LLC 64,409$5,703,0004.90%
Rothschild Capital Partners, LLC 141,496$12,529,0004.48%
View complete list of SELECT SECTOR SPDR TR shareholders