ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – SPDR S&P 500 ETF Trust Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$7.14M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -291 shares | -512K | $357.18 | 19.99K |
| Q2 2022 | share | Decrease | -0.29% | -60 shares | -1.53M | $377.25 | 20.28K |
| Q1 2022 | call | Decrease | -100.00% | -5.6K shares | -16K | $451.64 | 0 |
| Q1 2022 | share | Decrease | -0.70% | -143 shares | -542K | $451.64 | 20.34K |
| Q4 2021 | call | Increase | 0.00% | 5.6K shares | 16K | $476.16 | 5.6K |
| Q4 2021 | share | Decrease | -0.14% | -28 shares | 927K | $476.16 | 20.48K |
| Q3 2021 | share | Decrease | -1.74% | -363 shares | -133K | $429.14 | 20.51K |
| Q2 2021 | share | Decrease | -1.57% | -334 shares | 530K | $426.68 | 20.87K |
| Q1 2021 | share | Decrease | -1.05% | -225 shares | 392K | $393.75 | 21.21K |
| Q4 2020 | share | Decrease | -0.63% | -137 shares | 790K | $370.23 | 21.43K |
| Q3 2020 | share | Decrease | -0.30% | -65 shares | 552K | $330.21 | 21.57K |
| Q2 2020 | share | Increase | +1.64% | 350 shares | 1.18M | $302.82 | 21.64K |
| Q1 2020 | share | Increase | +16.72% | 3.05K shares | -384K | $252 | 21.29K |
| Q4 2019 | share | Decrease | -0.25% | -45 shares | 445K | $312.76 | 18.24K |
| Q3 2019 | share | Decrease | -1.14% | -211 shares | 7K | $286.98 | 18.28K |
| Q2 2019 | share | Decrease | -0.90% | -168 shares | 147K | $282.02 | 18.49K |
| Q1 2019 | share | Decrease | -0.37% | -70 shares | 590K | $270.58 | 18.66K |
| Q4 2018 | share | Decrease | -2.42% | -465 shares | -900K | $238.35 | 18.73K |
| Q3 2018 | share | Decrease | -6.02% | -1.23K shares | 40K | $275.61 | 19.19K |
| Q2 2018 | share | Decrease | -0.34% | -70 shares | 148K | $256.02 | 20.42K |
| Q1 2018 | share | Decrease | -2.21% | -464 shares | -200K | $247.24 | 20.49K |
| Q4 2017 | share | Decrease | -0.12% | -26 shares | 321K | $249.73 | 20.96K |
| Q3 2017 | share | 0.00% | 0 shares | 198K | $233.91 | 20.98K | |
| Q2 2017 | share | Decrease | -6.73% | -1.51K shares | -230K | $224.02 | 20.98K |
| Q1 2017 | share | Decrease | -2.60% | -601 shares | 140K | $217.35 | 22.50K |
| Q4 2016 | share | Decrease | -2.53% | -599 shares | 38K | $205.2 | 23.10K |
| Q3 2016 | share | Decrease | -11.65% | -3.12K shares | -493K | $197.4 | 23.70K |
| Q2 2016 | share | Decrease | -15.90% | -5.07K shares | -937K | $190.21 | 26.83K |
| Q1 2016 | share | Decrease | -4.01% | -1.33K shares | -219K | $185.64 | 31.90K |