ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.34M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.43% | 224 shares | 78K | $142.45 | 9.45K |
| Q2 2022 | share | Decrease | -1.22% | -114 shares | -460K | $137.48 | 9.23K |
| Q1 2022 | share | Decrease | -10.83% | -1.13K shares | -414K | $185 | 9.34K |
| Q4 2021 | share | Decrease | -0.95% | -100 shares | 244K | $204.93 | 10.48K |
| Q3 2021 | share | Decrease | -0.78% | -83 shares | -5K | $179.45 | 10.58K |
| Q2 2021 | share | Increase | +2.97% | 308 shares | 163K | $178.28 | 10.66K |
| Q1 2021 | share | Increase | +0.82% | 84 shares | 89K | $167.57 | 10.35K |
| Q4 2020 | share | Increase | +2.36% | 237 shares | 177K | $160.05 | 10.27K |
| Q3 2020 | share | Increase | +0.97% | 96 shares | 206K | $146.03 | 10.03K |
| Q2 2020 | share | Increase | +8.01% | 737 shares | 366K | $126.62 | 9.94K |
| Q1 2020 | share | Increase | +1.80% | 163 shares | -231K | $97.02 | 9.20K |
| Q4 2019 | share | Increase | +2.38% | 210 shares | 68K | $123.46 | 9.04K |
| Q3 2019 | share | Increase | +3.66% | 312 shares | 51K | $118.42 | 8.83K |
| Q2 2019 | share | Increase | +0.08% | 7 shares | 46K | $116.56 | 8.51K |
| Q1 2019 | share | Decrease | -1.73% | -150 shares | 111K | $110.95 | 8.51K |
| Q4 2018 | share | Decrease | -1.24% | -109 shares | -170K | $96.16 | 8.66K |
| Q3 2018 | share | Increase | +1.69% | 146 shares | 85K | $113.39 | 8.77K |
| Q2 2018 | share | Increase | +0.57% | 49 shares | 74K | $105.41 | 8.62K |
| Q1 2018 | share | Increase | +3.44% | 285 shares | 51K | $97.43 | 8.57K |
| Q4 2017 | share | Decrease | -4.34% | -376 shares | 37K | $94.65 | 8.29K |
| Q3 2017 | share | Decrease | -0.14% | -12 shares | 3K | $86.1 | 8.66K |
| Q2 2017 | share | Increase | +5.02% | 415 shares | 51K | $85.37 | 8.67K |
| Q1 2017 | share | Decrease | -1.43% | -120 shares | 45K | $83.51 | 8.26K |
| Q4 2016 | share | Decrease | -1.41% | -120 shares | 1K | $77.07 | 8.38K |
| Q3 2016 | share | Increase | +0.75% | 63 shares | 22K | $75.33 | 8.50K |
| Q2 2016 | share | Increase | +2.86% | 235 shares | 10K | $73.19 | 8.44K |
| Q1 2016 | share | Increase | +4.32% | 340 shares | 34K | $73.9 | 8.20K |