St. Johns Investment Management Company, LLC Select Sector Spdr Fd Material Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 3,677 shares of XLB stock, worth $314,714. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,677

Previous 3,921 6.22%

Holding current value

$314,714

Previous $346,000 2.31%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$86.95 - $97.09 $21,215 - $23,689	-244 Reduced 6.22%	3,677 $354,000
Q2 2024 Jul 25, 2024	SELL	$88.28 - $93.06 $29,750 - $31,361	-337 Reduced 7.91%	3,921 $346,000
Q1 2024 Apr 15, 2024	SELL	$80.98 - $92.89 $102,439 - $117,505	-1,265 Reduced 22.9%	4,258 $395,000
Q4 2023 Feb 07, 2024	SELL	$74.46 - $86.21 $1,787 - $2,069	-24 Reduced 0.43%	5,523 $472,000
Q3 2023 Oct 13, 2023	BUY	$77.84 - $85.72 $2,101 - $2,314	27 Added 0.49%	5,547 $435,000
Q2 2023 Jul 20, 2023	BUY	$75.02 - $82.87 $18,079 - $19,971	241 Added 4.57%	5,520 $457,000
Q1 2023 May 04, 2023	SELL	$75.51 - $85.21 $32,620 - $36,810	-432 Reduced 7.56%	5,279 $425,000
Q4 2022 Feb 10, 2023	SELL	$68.18 - $83.76 $1,909 - $2,345	-28 Reduced 0.49%	5,711 $443,000
Q3 2022 Nov 02, 2022	SELL	$67.32 - $81.52 $8,616 - $10,434	-128 Reduced 2.18%	5,739 $390,000
Q2 2022 Aug 03, 2022	SELL	$73.54 - $90.55 $84,423 - $103,951	-1,148 Reduced 16.36%	5,867 $432,000
Q1 2022 Apr 20, 2022	SELL	$79.77 - $90.53 $657,065 - $745,695	-8,237 Reduced 54.01%	7,015 $618,000
Q4 2021 Feb 08, 2022	SELL	$80.02 - $90.61 $508,367 - $575,645	-6,353 Reduced 29.41%	15,252 $1.38 Million
Q3 2021 Nov 04, 2021	SELL	$79.11 - $86.51 $8,464 - $9,256	-107 Reduced 0.49%	21,605 $1.71 Million
Q2 2021 Aug 04, 2021	SELL	$79.26 - $88.68 $42,404 - $47,443	-535 Reduced 2.4%	21,712 $1.79 Million
Q1 2021 Apr 30, 2021	BUY	$70.64 - $79.69 $111,469 - $125,750	1,578 Added 7.63%	22,247 $1.75 Million
Q4 2020 Feb 05, 2021	SELL	$61.94 - $72.39 $65,780 - $76,878	-1,062 Reduced 4.89%	20,669 $1.5 Million
Q3 2020 Oct 23, 2020	BUY	$56.47 - $66.87 $21,232 - $25,143	376 Added 1.76%	21,731 $1.38 Million
Q2 2020 Jul 27, 2020	SELL	$42.61 - $59.91 $36,559 - $51,402	-858 Reduced 3.86%	21,355 $1.2 Million
Q1 2020 Apr 27, 2020	SELL	$38.35 - $61.14 $122,221 - $194,853	-3,187 Reduced 12.55%	22,213 $1 Million
Q4 2019 Jan 30, 2020	BUY	$55.13 - $61.42 $24,973 - $27,823	453 Added 1.82%	25,400 $1.56 Million
Q3 2019 Oct 21, 2019	BUY	$56.94 - $59.14 $30,633 - $31,817	538 Added 2.2%	24,947 $1.45 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,001 Added 4.28%	24,409 $1.43 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,985 Added 9.27%	23,408 $1.3 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,752 Reduced 7.56%	21,423 $1.08 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-947 Reduced 3.93%	23,175 $1.34 Million
Q2 2018 Jul 18, 2018	BUY	N/A	3,574 Added 17.39%	24,122 $1.4 Million
Q1 2018 May 03, 2018	BUY	N/A	1,033 Added 5.29%	20,548 $1.17 Million
Q4 2017 Jan 16, 2018	BUY	N/A	157 Added 0.81%	19,515 $1.18 Million
Q3 2017 Oct 17, 2017	BUY	N/A	19,358	19,358 $1.1 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Johns Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. Johns Investment Management Company, LLC with notifications on news.

Account

St. Johns Investment Management Company, LLC Select Sector Spdr Fd Material Transaction History