Materials SPDR shares owned by St. Johns Investment Management Company
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by St. Johns Investment Management Company
from 13F filings
Historical chart of St. Johns Investment Management Company investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by St. Johns Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $296k | 3.3k | 89.62 |
| 2025-06-30 | $280k | 3.2k | 87.81 |
| 2025-03-31 | $286k | 3.3k | 85.98 |
| 2024-12-31 | $280k | 3.3k | 84.14 |
| 2024-09-30 | $354k | 3.7k | 96.38 |
| 2024-06-30 | $346k | 3.9k | 88.31 |
| 2024-03-31 | $396k | 4.3k | 92.89 |
| 2023-12-31 | $472k | 5.5k | 85.54 |
| 2023-09-30 | $436k | 5.5k | 78.55 |
| 2023-06-30 | $457k | 5.5k | 82.87 |
| 2023-03-31 | $426k | 5.3k | 80.66 |
| 2022-12-31 | $444k | 5.7k | 77.68 |
| 2022-09-30 | $390k | 5.7k | 67.96 |
| 2022-06-30 | $432k | 5.9k | 73.63 |
| 2022-03-31 | $618k | 7.0k | 88.10 |
| 2021-12-31 | $1.4M | 15k | 90.61 |
| 2021-09-30 | $1.7M | 22k | 79.10 |
| 2021-06-30 | $1.8M | 22k | 82.30 |
| 2021-03-31 | $1.8M | 22k | 78.80 |
| 2020-12-31 | $1.5M | 21k | 72.38 |
| 2020-09-30 | $1.4M | 22k | 63.64 |
| 2020-06-30 | $1.2M | 21k | 56.33 |
| 2020-03-31 | $1.0M | 22k | 45.02 |
| 2019-12-31 | $1.6M | 25k | 61.42 |
| 2019-09-30 | $1.5M | 25k | 58.20 |
| 2019-06-30 | $1.4M | 24k | 58.50 |
| 2019-03-31 | $1.3M | 23k | 55.49 |
| 2018-12-31 | $1.1M | 21k | 50.51 |
| 2018-09-30 | $1.3M | 23k | 57.95 |
| 2018-06-30 | $1.4M | 24k | 58.08 |
| 2018-03-31 | $1.2M | 21k | 56.94 |
| 2017-12-31 | $1.2M | 20k | 60.52 |
| 2017-09-30 | $1.1M | 19k | 56.82 |
| 2017-06-30 | $1.0M | 19k | 53.80 |
| 2017-03-31 | $908k | 17k | 52.43 |
| 2016-12-31 | $770k | 16k | 49.72 |
| 2016-09-30 | $152k | 3.2k | 47.71 |
| 2016-06-30 | $138k | 3.0k | 46.22 |
| 2016-03-31 | $114k | 2.5k | 44.78 |
| 2015-12-31 | $104k | 2.4k | 43.32 |
| 2015-09-30 | $99k | 2.5k | 40.06 |
| 2015-06-30 | $113k | 2.3k | 48.37 |
| 2015-03-31 | $114k | 2.3k | 48.80 |
| 2014-12-31 | $111k | 2.3k | 48.45 |
| 2014-09-30 | $108k | 2.2k | 49.41 |
| 2014-06-30 | $118k | 2.4k | 49.77 |
| 2014-03-31 | $112k | 2.4k | 47.24 |
More positions owned by St. Johns Investment Management Company
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