ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Materials Select Sector SPDR Fund Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$390,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -128 shares | -42K | $68.01 | 5.73K |
| Q2 2022 | share | Decrease | -16.36% | -1.14K shares | -186K | $73.6 | 5.86K |
| Q1 2022 | share | Decrease | -54.01% | -8.23K shares | -764K | $88.15 | 7.01K |
| Q4 2021 | share | Decrease | -29.41% | -6.35K shares | -327K | $90.21 | 15.25K |
| Q3 2021 | share | Decrease | -0.49% | -107 shares | -78K | $79.11 | 21.60K |
| Q2 2021 | share | Decrease | -2.40% | -535 shares | 34K | $81.95 | 21.71K |
| Q1 2021 | share | Increase | +7.63% | 1.57K shares | 257K | $78.12 | 22.24K |
| Q4 2020 | share | Decrease | -4.89% | -1.06K shares | 113K | $71.46 | 20.66K |
| Q3 2020 | share | Increase | +1.76% | 376 shares | 180K | $62.51 | 21.73K |
| Q2 2020 | share | Decrease | -3.86% | -858 shares | 203K | $55.08 | 21.35K |
| Q1 2020 | share | Decrease | -12.55% | -3.18K shares | -560K | $43.79 | 22.21K |
| Q4 2019 | share | Increase | +1.82% | 453 shares | 108K | $59.29 | 25.4K |
| Q3 2019 | share | Increase | +2.20% | 538 shares | 24K | $55.88 | 24.94K |
| Q2 2019 | share | Increase | +4.28% | 1.00K shares | 129K | $55.88 | 24.40K |
| Q1 2019 | share | Increase | +9.27% | 1.98K shares | 217K | $52.7 | 23.40K |
| Q4 2018 | share | Decrease | -7.56% | -1.75K shares | -261K | $47.77 | 21.42K |
| Q3 2018 | share | Decrease | -3.93% | -947 shares | -58K | $54.42 | 23.17K |
| Q2 2018 | share | Increase | +17.39% | 3.57K shares | 231K | $54.29 | 24.12K |
| Q1 2018 | share | Increase | +5.29% | 1.03K shares | -11K | $52.99 | 20.54K |
| Q4 2017 | share | Increase | +0.81% | 157 shares | 81K | $56.11 | 19.51K |
| Q3 2017 | share | Decrease | -0.15% | -30 shares | 57K | $52.4 | 19.35K |
| Q2 2017 | share | Increase | +11.96% | 2.07K shares | 135K | $49.37 | 19.38K |
| Q1 2017 | share | Increase | +11.81% | 1.82K shares | 138K | $47.87 | 17.31K |
| Q4 2016 | share | Increase | +386.13% | 12.30K shares | 618K | $45.25 | 15.48K |
| Q3 2016 | share | Increase | +6.70% | 200 shares | 14K | $43.19 | 3.18K |
| Q2 2016 | share | Increase | +17.28% | 440 shares | 24K | $41.7 | 2.98K |
| Q1 2016 | share | Increase | +6.04% | 145 shares | 10K | $40.12 | 2.54K |