ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Energy Select Sector SPDR Fund Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.10M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.71% | -2.43K shares | -167K | $72.02 | 15.33K |
| Q2 2022 | share | Decrease | -11.68% | -2.35K shares | -267K | $71.51 | 17.77K |
| Q1 2022 | share | Increase | +14.08% | 2.48K shares | 559K | $76.44 | 20.12K |
| Q4 2021 | share | Increase | +13.27% | 2.06K shares | 168K | $55.36 | 17.63K |
| Q3 2021 | share | Increase | +2.47% | 375 shares | -8K | $52.09 | 15.57K |
| Q2 2021 | share | Increase | +7.52% | 1.06K shares | 126K | $53.2 | 15.19K |
| Q1 2021 | share | Decrease | -9.41% | -1.46K shares | 102K | $47.98 | 14.13K |
| Q4 2020 | share | Increase | +2.70% | 410 shares | 136K | $36.67 | 15.60K |
| Q3 2020 | share | Increase | +6.77% | 964 shares | -84K | $28.59 | 15.19K |
| Q2 2020 | share | Increase | +9.99% | 1.29K shares | 163K | $35.53 | 14.22K |
| Q1 2020 | share | Decrease | -47.12% | -11.53K shares | -1.09M | $26.93 | 12.93K |
| Q4 2019 | share | Decrease | -2.25% | -562 shares | -13K | $54.34 | 24.46K |
| Q3 2019 | share | Decrease | -1.31% | -333 shares | -134K | $51.52 | 25.02K |
| Q2 2019 | share | Increase | +0.82% | 206 shares | -47K | $54.95 | 25.36K |
| Q1 2019 | share | Increase | +0.80% | 199 shares | 232K | $56.51 | 25.15K |
| Q4 2018 | share | Decrease | -5.06% | -1.33K shares | -560K | $48.64 | 24.95K |
| Q3 2018 | share | Decrease | -6.92% | -1.95K shares | -154K | $63.63 | 26.28K |
| Q2 2018 | share | Increase | +2.63% | 723 shares | 290K | $63.37 | 28.24K |
| Q1 2018 | share | Increase | +1.70% | 461 shares | -100K | $55.86 | 27.51K |
| Q4 2017 | share | Decrease | -4.82% | -1.37K shares | 8K | $59.46 | 27.05K |
| Q3 2017 | share | Decrease | -0.72% | -205 shares | 88K | $55.98 | 28.42K |
| Q2 2017 | share | Increase | +5.04% | 1.37K shares | -46K | $52.38 | 28.63K |
| Q1 2017 | share | Increase | +0.71% | 193 shares | -134K | $56.02 | 27.25K |
| Q4 2016 | share | Increase | +0.20% | 53 shares | 132K | $60 | 27.06K |
| Q3 2016 | share | Increase | +4.22% | 1.09K shares | 138K | $55.96 | 27.01K |
| Q2 2016 | share | Increase | +11.81% | 2.73K shares | 334K | $53.75 | 25.91K |
| Q1 2016 | share | Increase | +67.89% | 9.37K shares | 602K | $48.43 | 23.18K |