ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Communication Services Select Sector SPDR Fund Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$828,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +115.39% | 9.26K shares | 392K | $47.89 | 17.29K |
| Q2 2022 | share | Increase | +25.67% | 1.64K shares | -3K | $54.27 | 8.02K |
| Q1 2022 | share | Decrease | -5.42% | -366 shares | -86K | $68.78 | 6.38K |
| Q4 2021 | share | Increase | +6.76% | 428 shares | 18K | $78.77 | 6.75K |
| Q3 2021 | share | Increase | +14.45% | 799 shares | 59K | $80.11 | 6.32K |
| Q2 2021 | share | Decrease | -0.38% | -21 shares | 41K | $80.83 | 5.52K |
| Q1 2021 | share | Decrease | -7.70% | -463 shares | 1K | $73.06 | 5.54K |
| Q4 2020 | share | Decrease | -7.92% | -517 shares | 18K | $67.13 | 6.01K |
| Q3 2020 | share | Increase | +7.05% | 430 shares | 58K | $58.99 | 6.52K |
| Q2 2020 | share | Increase | +4.83% | 281 shares | 73K | $53.56 | 6.09K |
| Q1 2020 | share | Decrease | -3.29% | -198 shares | -66K | $43.76 | 5.81K |
| Q4 2019 | share | Increase | +22.45% | 1.10K shares | 80K | $52.89 | 6.01K |
| Q3 2019 | share | Increase | +2.95% | 141 shares | 8K | $48.73 | 4.91K |
| Q2 2019 | share | Increase | +66.27% | 1.90K shares | 101K | $48.33 | 4.77K |
| Q1 2019 | share | Increase | +90.44% | 1.36K shares | 72K | $45.81 | 2.87K |
| Q4 2018 | share | Increase | 0.00% | 1.50K shares | 62K | $40.36 | 1.50K |