ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Financial Select Sector SPDR Fund Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.93M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.23% | 4.28K shares | 66K | $30.36 | 63.57K |
| Q2 2022 | share | Increase | +1.93% | 1.12K shares | -365K | $31.45 | 59.28K |
| Q1 2022 | share | Decrease | -6.49% | -4.04K shares | -200K | $38.32 | 58.16K |
| Q4 2021 | share | Increase | +9.10% | 5.19K shares | 289K | $39.12 | 62.20K |
| Q3 2021 | share | Increase | +2.74% | 1.52K shares | 104K | $37.53 | 57.01K |
| Q2 2021 | share | Decrease | -0.68% | -379 shares | 134K | $36.53 | 55.49K |
| Q1 2021 | share | Increase | +1.98% | 1.08K shares | 287K | $33.77 | 55.87K |
| Q4 2020 | share | Decrease | -2.05% | -1.14K shares | 269K | $29.11 | 54.78K |
| Q3 2020 | share | Decrease | -0.29% | -161 shares | 48K | $23.64 | 55.93K |
| Q2 2020 | share | Decrease | -0.34% | -193 shares | 126K | $22.6 | 56.09K |
| Q1 2020 | share | Increase | +19.20% | 9.06K shares | -281K | $20.2 | 56.28K |
| Q4 2019 | share | Increase | +0.65% | 304 shares | 139K | $29.6 | 47.21K |
| Q3 2019 | share | Decrease | -5.24% | -2.59K shares | -52K | $26.79 | 46.91K |
| Q2 2019 | share | Increase | +2.32% | 1.12K shares | 122K | $26.27 | 49.50K |
| Q1 2019 | share | Increase | +7.40% | 3.33K shares | 171K | $24.35 | 48.38K |
| Q4 2018 | share | Increase | +4.06% | 1.75K shares | -121K | $22.45 | 45.05K |
| Q3 2018 | share | Increase | +0.69% | 298 shares | 51K | $25.82 | 43.29K |
| Q2 2018 | share | Increase | +3.23% | 1.34K shares | -5K | $24.79 | 42.99K |
| Q1 2018 | share | Increase | +2.36% | 962 shares | 12K | $25.59 | 41.65K |
| Q4 2017 | share | Decrease | -13.18% | -6.17K shares | -76K | $25.81 | 40.68K |
| Q3 2017 | share | Increase | +2.39% | 1.09K shares | 83K | $23.81 | 46.86K |
| Q2 2017 | share | Increase | +6.11% | 2.63K shares | 105K | $22.62 | 45.77K |
| Q1 2017 | share | Decrease | -6.17% | -2.83K shares | -45K | $21.67 | 43.13K |
| Q4 2016 | share | Increase | +11.11% | 4.59K shares | 270K | $21.16 | 45.97K |
| Q3 2016 | share | Increase | +4.81% | 1.9K shares | -103K | $17.48 | 41.37K |
| Q2 2016 | share | Increase | +4.46% | 1.68K shares | 52K | $16.75 | 39.47K |
| Q1 2016 | share | Increase | +5.26% | 1.89K shares | -5K | $16.4 | 37.79K |