ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Industrial Select Sector SPDR Fund Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.55M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.51% | 980 shares | 1K | $82.84 | 18.77K |
| Q2 2022 | share | Decrease | -1.96% | -356 shares | -315K | $87.34 | 17.79K |
| Q1 2022 | share | Decrease | -23.76% | -5.65K shares | -650K | $102.98 | 18.15K |
| Q4 2021 | share | Decrease | -19.45% | -5.74K shares | -373K | $105.36 | 23.81K |
| Q3 2021 | share | Decrease | -2.79% | -849 shares | -222K | $97.84 | 29.55K |
| Q2 2021 | share | Decrease | -1.49% | -459 shares | 75K | $102.07 | 30.40K |
| Q1 2021 | share | Increase | +2.52% | 760 shares | 373K | $97.83 | 30.86K |
| Q4 2020 | share | Increase | +3.52% | 1.02K shares | 427K | $87.72 | 30.10K |
| Q3 2020 | share | Increase | +1.20% | 344 shares | 265K | $75.94 | 29.08K |
| Q2 2020 | share | Increase | +2.93% | 818 shares | 326K | $67.5 | 28.73K |
| Q1 2020 | share | Decrease | -13.21% | -4.24K shares | -973K | $57.72 | 27.92K |
| Q4 2019 | share | Increase | +1.87% | 589 shares | 169K | $79.05 | 32.17K |
| Q3 2019 | share | Decrease | -0.19% | -59 shares | 2K | $74.96 | 31.58K |
| Q2 2019 | share | Increase | +4.70% | 1.41K shares | 183K | $74.36 | 31.64K |
| Q1 2019 | share | Increase | +5.62% | 1.60K shares | 424K | $71.75 | 30.22K |
| Q4 2018 | share | Decrease | -14.65% | -4.91K shares | -785K | $61.24 | 28.61K |
| Q3 2018 | share | Decrease | -4.40% | -1.54K shares | 116K | $74.07 | 33.52K |
| Q2 2018 | share | Increase | +36.70% | 9.41K shares | 606K | $67.35 | 35.06K |
| Q1 2018 | share | Increase | +58.49% | 9.46K shares | 681K | $69.58 | 25.65K |
| Q4 2017 | share | Increase | +11.72% | 1.69K shares | 196K | $70.58 | 16.18K |
| Q3 2017 | share | Increase | +0.14% | 20 shares | 44K | $65.87 | 14.48K |
| Q2 2017 | share | Increase | +25.66% | 2.95K shares | 236K | $62.91 | 14.46K |
| Q1 2017 | share | Increase | +19.52% | 1.88K shares | 150K | $59.81 | 11.51K |
| Q4 2016 | share | Increase | +8.26% | 735 shares | 80K | $56.94 | 9.63K |
| Q3 2016 | share | Decrease | -1.13% | -102 shares | 15K | $53.1 | 8.89K |
| Q2 2016 | share | Increase | +2.04% | 180 shares | 15K | $50.66 | 9K |
| Q1 2016 | share | Increase | +11.01% | 875 shares | 68K | $49.9 | 8.82K |