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

St. Johns Investment Management Company, LLC

  • $218 Million
  • Q2 2025

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 15,663 shares of SPY stock, worth $10.1 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares
15,663
Previous 17,428 10.13%
Holding current value
$10.1 Million
Previous $9.75 Million 0.74%
% of portfolio
4.45%
Previous 4.83%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$496.48 - $617.85 $876,287 - $1.09 Million
-1,765 Reduced 10.13%
15,663 $9.68 Million
Q1 2025

Apr 23, 2025
SELL
$551.42 - $612.93 $781,362 - $868,521
-1,417 Reduced 7.52%
17,428 $9.75 Million
Q4 2024

Jan 21, 2025
BUY
$567.81 - $607.81 $815,375 - $872,815
1,436 Added 8.25%
18,845 $11 Million
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
5,165
Shares Held
646M
Call Options Held
377M
Put Options Held
710M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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