ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Technology Select Sector SPDR Fund Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$3.40M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 767 shares | -142K | $118.78 | 28.67K |
| Q2 2022 | share | Increase | +0.27% | 75 shares | -876K | $127.12 | 27.91K |
| Q1 2022 | share | Decrease | -10.19% | -3.15K shares | -965K | $158.93 | 27.83K |
| Q4 2021 | share | Decrease | -5.07% | -1.65K shares | 514K | $174.72 | 30.99K |
| Q3 2021 | share | Decrease | -6.68% | -2.33K shares | -291K | $149.32 | 32.65K |
| Q2 2021 | share | Decrease | -0.67% | -236 shares | 488K | $147.4 | 34.98K |
| Q1 2021 | share | Decrease | -0.76% | -271 shares | 63K | $132.33 | 35.22K |
| Q4 2020 | share | Decrease | -0.95% | -341 shares | 433K | $129.29 | 35.49K |
| Q3 2020 | share | Increase | +1.22% | 431 shares | 482K | $115.77 | 35.83K |
| Q2 2020 | share | Increase | +1.28% | 448 shares | 890K | $103.43 | 35.40K |
| Q1 2020 | share | Decrease | -1.47% | -523 shares | -443K | $79.34 | 34.95K |
| Q4 2019 | share | Increase | +0.69% | 242 shares | 415K | $90.02 | 35.48K |
| Q3 2019 | share | Decrease | -1.58% | -564 shares | 44K | $78.83 | 35.23K |
| Q2 2019 | share | Increase | +0.63% | 224 shares | 161K | $76.15 | 35.80K |
| Q1 2019 | share | Increase | +5.27% | 1.78K shares | 538K | $71.95 | 35.57K |
| Q4 2018 | share | Decrease | -1.33% | -455 shares | -485K | $60.07 | 33.79K |
| Q3 2018 | share | Increase | +1.30% | 441 shares | 231K | $72.69 | 34.25K |
| Q2 2018 | share | Increase | +3.26% | 1.06K shares | 207K | $66.8 | 33.81K |
| Q1 2018 | share | Increase | +0.80% | 261 shares | 65K | $62.69 | 32.74K |
| Q4 2017 | share | Increase | +1.83% | 585 shares | 192K | $61.09 | 32.48K |
| Q3 2017 | share | Increase | +5.84% | 1.76K shares | 236K | $56.25 | 31.9K |
| Q2 2017 | share | Increase | +14.80% | 3.88K shares | 249K | $51.89 | 30.14K |
| Q1 2017 | share | Increase | +1.50% | 389 shares | 149K | $50.35 | 26.25K |
| Q4 2016 | share | Increase | +1.29% | 330 shares | 31K | $45.5 | 25.86K |
| Q3 2016 | share | Increase | +2.44% | 608 shares | 139K | $44.76 | 25.53K |
| Q2 2016 | share | Increase | +5.35% | 1.26K shares | 31K | $40.46 | 24.92K |
| Q1 2016 | share | Increase | +7.33% | 1.61K shares | 106K | $41.18 | 23.66K |