ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Utilities Select Sector SPDR Fund Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$212,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.05% | 65 shares | -10K | $65.51 | 3.23K |
| Q2 2022 | share | Decrease | -27.90% | -1.22K shares | -105K | $70.13 | 3.16K |
| Q1 2022 | share | Increase | +31.75% | 1.05K shares | 88K | $74.46 | 4.39K |
| Q4 2021 | share | Decrease | -1.01% | -34 shares | 24K | $71.33 | 3.33K |
| Q3 2021 | share | Increase | +8.82% | 273 shares | 19K | $63.88 | 3.36K |
| Q2 2021 | share | Increase | +19.54% | 506 shares | 30K | $62.75 | 3.09K |
| Q1 2021 | share | Decrease | -1.30% | -34 shares | 1K | $63.07 | 2.59K |
| Q4 2020 | share | Decrease | -10.35% | -303 shares | -9K | $61.3 | 2.62K |
| Q3 2020 | share | Decrease | -19.81% | -723 shares | -32K | $57.56 | 2.92K |
| Q2 2020 | share | Decrease | -6.53% | -255 shares | -10K | $54.23 | 3.65K |
| Q1 2020 | share | Decrease | -3.77% | -153 shares | -46K | $52.81 | 3.90K |
| Q4 2019 | share | Increase | +0.77% | 31 shares | 1K | $60.95 | 4.05K |
| Q3 2019 | share | Increase | +0.68% | 27 shares | 22K | $60.59 | 4.02K |
| Q2 2019 | share | Increase | +3.55% | 137 shares | 14K | $55.38 | 4K |
| Q1 2019 | share | Increase | +2.06% | 78 shares | 25K | $53.6 | 3.86K |
| Q4 2018 | share | Decrease | -8.66% | -359 shares | -18K | $48.4 | 3.78K |
| Q3 2018 | share | Increase | +9.23% | 350 shares | 21K | $47.75 | 4.14K |
| Q2 2018 | share | Increase | +0.50% | 19 shares | 6K | $46.71 | 3.79K |
| Q1 2018 | share | Increase | +0.80% | 30 shares | -6K | $45.02 | 3.77K |
| Q4 2017 | share | Increase | +15.94% | 515 shares | 26K | $46.58 | 3.74K |
| Q3 2017 | share | Increase | +1.38% | 44 shares | 5K | $46.47 | 3.23K |
| Q2 2017 | share | Increase | +7.27% | 216 shares | 14K | $45.17 | 3.18K |
| Q1 2017 | share | Increase | +25.58% | 605 shares | 37K | $44.25 | 2.97K |
| Q4 2016 | share | Decrease | -1.66% | -40 shares | -3K | $41.57 | 2.36K |
| Q3 2016 | share | Increase | +1.05% | 25 shares | -7K | $41.54 | 2.40K |
| Q2 2016 | share | Increase | +13.33% | 280 shares | 21K | $44.11 | 2.38K |
| Q1 2016 | share | Increase | +16.99% | 305 shares | 26K | $41.38 | 2.1K |