ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$366,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.10% | 113 shares | -22K | $66.73 | 5.48K |
| Q2 2022 | share | Decrease | -4.31% | -242 shares | -38K | $72.18 | 5.37K |
| Q1 2022 | share | Decrease | -18.04% | -1.23K shares | -102K | $75.89 | 5.61K |
| Q4 2021 | share | Decrease | -4.01% | -286 shares | 37K | $76.59 | 6.85K |
| Q3 2021 | share | Decrease | -2.30% | -168 shares | -20K | $68.84 | 7.13K |
| Q2 2021 | share | Decrease | -0.37% | -27 shares | 10K | $69.53 | 7.30K |
| Q1 2021 | share | Increase | +5.83% | 404 shares | 34K | $67.45 | 7.33K |
| Q4 2020 | share | Decrease | -1.77% | -125 shares | 15K | $66.25 | 6.92K |
| Q3 2020 | share | Decrease | -1.20% | -86 shares | 33K | $62.43 | 7.05K |
| Q2 2020 | share | Increase | +7.40% | 492 shares | 57K | $56.77 | 7.13K |
| Q1 2020 | share | Increase | +2.72% | 176 shares | -46K | $52.32 | 6.64K |
| Q4 2019 | share | Increase | +2.99% | 188 shares | 22K | $60.14 | 6.47K |
| Q3 2019 | share | Increase | +6.10% | 361 shares | 42K | $58.18 | 6.28K |
| Q2 2019 | share | Increase | +5.83% | 326 shares | 30K | $54.68 | 5.92K |
| Q1 2019 | share | Increase | +3.53% | 191 shares | 40K | $52.44 | 5.59K |
| Q4 2018 | share | Decrease | -0.15% | -8 shares | -18K | $47.2 | 5.40K |
| Q3 2018 | share | Increase | +6.03% | 308 shares | 29K | $49.67 | 5.41K |
| Q2 2018 | share | Increase | +11.10% | 510 shares | 21K | $47.12 | 5.10K |
| Q1 2018 | share | Increase | +11.80% | 485 shares | 8K | $47.77 | 4.59K |
| Q4 2017 | share | Increase | +30.06% | 950 shares | 63K | $51.34 | 4.11K |
| Q3 2017 | share | Increase | +2.46% | 76 shares | 2K | $48.36 | 3.16K |
| Q2 2017 | share | Increase | +44.59% | 951 shares | 53K | $48.92 | 3.08K |
| Q1 2017 | share | Increase | +8.55% | 168 shares | 14K | $48.22 | 2.13K |
| Q4 2016 | share | Increase | +1.29% | 25 shares | -1K | $45.44 | 1.96K |
| Q3 2016 | share | Increase | +13.78% | 235 shares | 9K | $46.42 | 1.94K |
| Q2 2016 | share | Increase | +28.20% | 375 shares | 23K | $47.81 | 1.70K |
| Q1 2016 | share | Increase | +37.82% | 365 shares | 22K | $45.73 | 1.33K |