St. Johns Investment Management Company, LLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1605522 JACKSONVILLE, FL

Position in XLB

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$396,062

+$41,380 QoQ

Shares Held

7,926

+1.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$396,062	7,926	+1.3%	Shares	Sole	2026-04-28
2025-12-31	$354,682	7,821	+137.1%	Shares	Sole	2026-01-29
2025-09-30	$295,656	3,299	+3.6%	Shares	Sole	2025-10-27
2025-06-30	$279,587	3,184	-4.3%	Shares	Sole	2025-07-30
2025-03-31	$285,969	3,326	-0.2%	Shares	Sole	2025-04-23
2024-12-31	$280,438	3,333	-9.4%	Shares	Sole	2025-01-21
2024-09-30	$354,389	3,677	-6.2%	Shares	Sole	2024-10-23
2024-06-30	$346,263	3,921	-7.9%	Shares	Sole	2024-07-25
2024-03-31	$395,525	4,258	-22.9%	Shares	Sole	2024-04-15
2023-12-31	$472,437	5,523	-0.4%	Shares	Sole	2024-02-07
2023-09-30	$435,716	5,547	+0.5%	Shares	Sole	2023-10-13
2023-06-30	$457,442	5,520	+4.6%	Shares	Sole	2023-07-20
2023-03-31	$425,804	5,279	-7.6%	Shares	Sole	2023-05-04
2022-12-31	$443,630	5,711	-0.5%	Shares	Sole	2023-02-10
2022-09-30	$390,309	5,739	-2.2%	Shares	Sole	2022-11-02
2022-06-30	$431,811	5,867	-16.4%	Shares	Sole	2022-08-03
2022-03-31	$618,372	7,015	-54.0%	Shares	Sole	2022-04-20
2021-12-31	$1,381,983	15,252	-29.4%	Shares	Sole	2022-02-08
2021-09-30	$1,709,171	21,605	-0.5%	Shares	Sole	2021-11-04
2021-06-30	$1,787,114	21,712	-2.4%	Shares	Sole	2021-08-04
2021-03-31	$1,753,063	22,247	+7.6%	Shares	Sole	2021-04-30
2020-12-31	$1,496,228	20,669	-4.9%	Shares	Sole	2021-02-05
2020-09-30	$1,382,960	21,731	+1.8%	Shares	Sole	2020-10-23
2020-06-30	$1,203,354	21,355	-3.9%	Shares	Sole	2020-07-27
2020-03-31	$1,000,473	22,213	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.