St. Johns Investment Management Company, LLC Spdr S&P 500 ETF Trust Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 17,409 shares of SPY stock, worth $10.5 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

17,409

Previous 19,525 10.84%

Holding current value

$10.5 Million

Previous $10.6 Million 5.98%

% of portfolio

4.7%

Previous 5.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $1.09 Million - $1.21 Million	-2,116 Reduced 10.84%	17,409 $9.99 Million
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $434,255 - $481,025	877 Added 4.7%	19,525 $10.6 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $649,051 - $726,683	-1,389 Reduced 6.93%	18,648 $9.75 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $370,844 - $430,451	903 Added 4.72%	20,037 $9.52 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $80,917 - $86,980	-190 Reduced 0.98%	19,134 $8.18 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $143,547 - $157,364	355 Added 1.87%	19,324 $8.57 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $240,982 - $264,655	-635 Reduced 3.24%	18,969 $7.77 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $139,475 - $158,893	-390 Reduced 1.95%	19,604 $7.5 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $103,939 - $125,042	-291 Reduced 1.43%	19,994 $7.14 Million
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $21,951 - $27,408	-60 Reduced 0.29%	20,285 $7.65 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $59,523 - $68,312	-143 Reduced 0.7%	20,345 $9.19 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $12,001 - $13,369	-28 Reduced 0.14%	20,488 $9.73 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $154,264 - $164,507	-363 Reduced 1.74%	20,516 $8.8 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $133,803 - $142,972	-334 Reduced 1.57%	20,879 $8.94 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $82,977 - $89,383	-225 Reduced 1.05%	21,213 $8.41 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $44,735 - $51,221	-137 Reduced 0.63%	21,438 $8.02 Million
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $20,183 - $23,250	-65 Reduced 0.3%	21,575 $7.23 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $86,152 - $113,120	350 Added 1.64%	21,640 $6.67 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $679,997 - $1.03 Million	3,050 Added 16.72%	21,290 $5.49 Million
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $12,962 - $14,532	-45 Reduced 0.25%	18,240 $5.87 Million
Q3 2019 Oct 21, 2019	SELL	$283.82 - $302.01 $59,886 - $63,724	-211 Reduced 1.14%	18,285 $5.43 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $46,127 - $49,704	-168 Reduced 0.9%	18,496 $5.42 Million
Q1 2019 Apr 17, 2019	SELL	$244.21 - $284.73 $17,094 - $19,931	-70 Reduced 0.37%	18,664 $5.27 Million
Q4 2018 Feb 05, 2019	SELL	$234.34 - $291.73 $108,968 - $135,654	-465 Reduced 2.42%	18,734 $4.68 Million
Q3 2018 Oct 22, 2018	SELL	$270.9 - $293.58 $333,207 - $361,103	-1,230 Reduced 6.02%	19,199 $5.58 Million
Q2 2018 Jul 18, 2018	SELL	$257.47 - $278.92 $18,022 - $19,524	-70 Reduced 0.34%	20,429 $5.54 Million
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $119,540 - $132,973	-464 Reduced 2.21%	20,499 $5.39 Million
Q4 2017 Jan 16, 2018	SELL	$252.32 - $268.2 $6,560 - $6,973	-26 Reduced 0.12%	20,963 $5.59 Million
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $5.09 Million - $5.27 Million	20,989	20,989 $5.27 Million

Others Institutions Holding SPY

# of Institutions

4,548

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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St. Johns Investment Management Company, LLC Spdr S&P 500 ETF Trust Transaction History