ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Health Care Select Sector SPDR Fund Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.38M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.94% | 744 shares | -45K | $121.11 | 19.65K |
| Q2 2022 | share | Decrease | -2.43% | -471 shares | -229K | $128.24 | 18.90K |
| Q1 2022 | share | Decrease | -9.30% | -1.98K shares | -356K | $136.99 | 19.37K |
| Q4 2021 | share | Decrease | -4.09% | -911 shares | 174K | $141.49 | 21.36K |
| Q3 2021 | share | Increase | +0.51% | 114 shares | 45K | $127.3 | 22.27K |
| Q2 2021 | share | Decrease | -0.26% | -58 shares | 197K | $125.5 | 22.16K |
| Q1 2021 | share | Decrease | -2.11% | -478 shares | 19K | $115.88 | 22.21K |
| Q4 2020 | share | Increase | +0.91% | 205 shares | 203K | $112.22 | 22.69K |
| Q3 2020 | share | Decrease | -1.18% | -268 shares | 94K | $103.91 | 22.49K |
| Q2 2020 | share | Increase | +0.64% | 144 shares | 275K | $98.18 | 22.76K |
| Q1 2020 | share | Increase | +4.08% | 887 shares | -210K | $86.54 | 22.61K |
| Q4 2019 | share | Increase | +2.55% | 540 shares | 303K | $99.01 | 21.72K |
| Q3 2019 | share | Increase | +0.74% | 156 shares | -38K | $86.68 | 21.18K |
| Q2 2019 | share | Increase | +3.65% | 740 shares | 86K | $88.73 | 21.03K |
| Q1 2019 | share | Increase | +4.39% | 853 shares | 180K | $87.51 | 20.29K |
| Q4 2018 | share | Increase | +4.36% | 812 shares | -90K | $82.2 | 19.44K |
| Q3 2018 | share | Increase | +1.25% | 230 shares | 237K | $90 | 18.62K |
| Q2 2018 | share | Increase | +1.64% | 296 shares | 61K | $78.64 | 18.39K |
| Q1 2018 | share | Increase | +0.03% | 5 shares | -22K | $76.41 | 18.10K |
| Q4 2017 | share | Decrease | -8.43% | -1.66K shares | -119K | $77.34 | 18.09K |
| Q3 2017 | share | Decrease | -0.93% | -185 shares | 34K | $76.15 | 19.76K |
| Q2 2017 | share | Increase | +6.81% | 1.27K shares | 192K | $73.56 | 19.94K |
| Q1 2017 | share | Decrease | -0.64% | -120 shares | 93K | $68.76 | 18.67K |
| Q4 2016 | share | Increase | +6.02% | 1.06K shares | 18K | $63.52 | 18.79K |
| Q3 2016 | share | Increase | +0.87% | 153 shares | 18K | $66.15 | 17.72K |
| Q2 2016 | share | Increase | +2.93% | 500 shares | 103K | $65.52 | 17.57K |
| Q1 2016 | share | Increase | +2.58% | 430 shares | -42K | $61.68 | 17.07K |