ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – The Real Estate Select Sector SPDR Fund Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$45,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -5 shares | -6K | $36.01 | 1.23K |
| Q2 2022 | share | Decrease | -11.77% | -166 shares | -17K | $40.86 | 1.24K |
| Q1 2022 | share | Decrease | -34.39% | -739 shares | -43K | $48.32 | 1.41K |
| Q4 2021 | share | Decrease | -1.56% | -34 shares | 14K | $51.7 | 2.14K |
| Q3 2021 | share | Increase | +13.76% | 264 shares | 12K | $44.45 | 2.18K |
| Q2 2021 | share | Increase | +15.67% | 260 shares | 19K | $44.08 | 1.91K |
| Q1 2021 | share | Increase | +11.87% | 176 shares | 12K | $39.02 | 1.65K |
| Q4 2020 | share | Decrease | -3.07% | -47 shares | 0 | $35.77 | 1.48K |
| Q3 2020 | share | Increase | +2.00% | 30 shares | 2K | $34.06 | 1.53K |
| Q2 2020 | share | Decrease | -35.51% | -826 shares | -20K | $33.41 | 1.5K |
| Q1 2020 | share | Increase | +27.80% | 506 shares | 2K | $29.53 | 2.32K |
| Q4 2019 | share | Increase | +18.88% | 289 shares | 10K | $36.54 | 1.82K |
| Q3 2019 | share | Decrease | -4.55% | -73 shares | 1K | $36.78 | 1.53K |
| Q2 2019 | share | Increase | +25.90% | 330 shares | 13K | $34.15 | 1.60K |
| Q1 2019 | share | Decrease | -0.86% | -11 shares | 6K | $33.37 | 1.27K |
| Q4 2018 | share | Decrease | -30.91% | -575 shares | -21K | $28.4 | 1.28K |
| Q3 2018 | share | Increase | +1.81% | 33 shares | 1K | $29.52 | 1.86K |
| Q2 2018 | share | Decrease | -45.82% | -1.54K shares | -45K | $29.3 | 1.82K |
| Q1 2018 | share | Decrease | -9.45% | -352 shares | -18K | $27.61 | 3.37K |
| Q4 2017 | share | Increase | +15.62% | 503 shares | 19K | $29.09 | 3.72K |
| Q3 2017 | share | Increase | +4.00% | 124 shares | 4K | $28.16 | 3.22K |
| Q2 2017 | share | Increase | +33.55% | 778 shares | 27K | $27.93 | 3.09K |
| Q1 2017 | share | Increase | +453.46% | 1.9K shares | 60K | $27.18 | 2.31K |
| Q4 2016 | share | Decrease | -92.70% | -5.32K shares | -175K | $26.28 | 419 |
| Q3 2016 | share | Increase | 0.00% | 5.74K shares | 188K | $27.51 | 5.74K |