ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.54M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.62% | -170 shares | -145K | $401.66 | 6.32K |
| Q2 2022 | share | Decrease | -0.15% | -10 shares | -505K | $413.49 | 6.49K |
| Q1 2022 | share | Decrease | -1.84% | -122 shares | -240K | $490.45 | 6.50K |
| Q4 2021 | share | Decrease | -0.78% | -52 shares | 219K | $517.09 | 6.62K |
| Q3 2021 | share | Decrease | -1.33% | -90 shares | -112K | $480.88 | 6.68K |
| Q2 2021 | share | Decrease | -0.86% | -59 shares | 73K | $489.69 | 6.77K |
| Q1 2021 | share | Decrease | -4.33% | -309 shares | 254K | $473.49 | 6.82K |
| Q4 2020 | share | Decrease | -0.81% | -58 shares | 559K | $416.91 | 7.13K |
| Q3 2020 | share | Decrease | -0.96% | -70 shares | 80K | $335.23 | 7.19K |
| Q2 2020 | share | Decrease | -0.67% | -49 shares | 435K | $320.07 | 7.26K |
| Q1 2020 | share | Decrease | -24.63% | -2.39K shares | -1.72M | $258.41 | 7.31K |
| Q4 2019 | share | Decrease | -1.42% | -140 shares | 173K | $367.22 | 9.70K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $343.48 | 9.84K | |
| Q2 2019 | share | Decrease | -0.51% | -50 shares | 73K | $344.21 | 9.84K |
| Q1 2019 | share | Decrease | -1.35% | -135 shares | 382K | $334.01 | 9.89K |
| Q4 2018 | share | Decrease | -2.43% | -250 shares | -742K | $291.94 | 10.03K |
| Q3 2018 | share | Decrease | -25.37% | -3.49K shares | -1.11M | $352.91 | 10.28K |
| Q2 2018 | share | Decrease | -1.64% | -230 shares | 105K | $340 | 13.77K |
| Q1 2018 | share | Decrease | -3.59% | -522 shares | -232K | $326.36 | 14.00K |
| Q4 2017 | share | Decrease | -20.27% | -3.69K shares | -929K | $329.07 | 14.52K |
| Q3 2017 | share | Decrease | -0.38% | -70 shares | 137K | $309.71 | 18.22K |
| Q2 2017 | share | Decrease | -2.08% | -389 shares | -26K | $300.09 | 18.29K |
| Q1 2017 | share | Decrease | -0.66% | -124 shares | 162K | $294.69 | 18.68K |
| Q4 2016 | share | Decrease | -0.16% | -30 shares | 357K | $283.86 | 18.80K |
| Q3 2016 | share | Decrease | -2.46% | -476 shares | 60K | $264.54 | 18.83K |
| Q2 2016 | share | Decrease | -5.61% | -1.14K shares | -118K | $254.11 | 19.31K |
| Q1 2016 | share | Decrease | -22.88% | -6.06K shares | -1.36M | $244.46 | 20.45K |