St. Johns Investment Management Company, LLC Select Sector Spdr Tr Communic 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 Tr Communic stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 25,955 shares of XLC stock, worth $2.51 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

25,955

Previous 27,784 6.58%

Holding current value

$2.51 Million

Previous $2.38 Million 1.39%

% of portfolio

1.1%

Previous 1.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$82.16 - $90.4 $150,270 - $165,341	-1,829 Reduced 6.58%	25,955 $2.35 Million
Q2 2024 Jul 25, 2024	SELL	$77.86 - $86.45 $133,062 - $147,743	-1,709 Reduced 5.79%	27,784 $2.38 Million
Q1 2024 Apr 15, 2024	SELL	$71.74 - $81.82 $127,123 - $144,985	-1,772 Reduced 5.67%	29,493 $2.41 Million
Q4 2023 Feb 07, 2024	BUY	$63.09 - $73.1 $38,863 - $45,029	616 Added 2.01%	31,265 $2.27 Million
Q3 2023 Oct 13, 2023	SELL	$64.88 - $68.81 $35,878 - $38,051	-553 Reduced 1.77%	30,649 $2.01 Million
Q2 2023 Jul 20, 2023	BUY	$56.13 - $65.3 $248,655 - $289,279	4,430 Added 16.55%	31,202 $2.03 Million
Q1 2023 May 04, 2023	BUY	$48.61 - $59.39 $352,859 - $431,112	7,259 Added 37.2%	26,772 $1.55 Million
Q4 2022 Feb 10, 2023	BUY	$45.41 - $51.94 $100,764 - $115,254	2,219 Added 12.83%	19,513 $936,000
Q3 2022 Nov 02, 2022	BUY	$47.89 - $59.89 $443,700 - $554,880	9,265 Added 115.39%	17,294 $828,000
Q2 2022 Aug 03, 2022	BUY	$53.08 - $71.2 $87,051 - $116,768	1,640 Added 25.67%	8,029 $436,000
Q1 2022 Apr 20, 2022	SELL	$63.62 - $78.22 $23,284 - $28,628	-366 Reduced 5.42%	6,389 $439,000
Q4 2021 Feb 08, 2022	BUY	$73.63 - $82.12 $31,513 - $35,147	428 Added 6.76%	6,755 $525,000
Q3 2021 Nov 04, 2021	BUY	$79.63 - $86.05 $63,624 - $68,753	799 Added 14.45%	6,327 $507,000
Q2 2021 Aug 04, 2021	SELL	$74.58 - $81.56 $1,566 - $1,712	-21 Reduced 0.38%	5,528 $448,000
Q1 2021 Apr 30, 2021	SELL	$65.08 - $76.02 $30,132 - $35,197	-463 Reduced 7.7%	5,549 $407,000
Q4 2020 Feb 05, 2021	SELL	$58.74 - $67.48 $30,368 - $34,887	-517 Reduced 7.92%	6,012 $406,000
Q3 2020 Oct 23, 2020	BUY	$55.2 - $65.14 $23,736 - $28,010	430 Added 7.05%	6,529 $388,000
Q2 2020 Jul 27, 2020	BUY	$42.15 - $56.55 $11,844 - $15,890	281 Added 4.83%	6,099 $330,000
Q1 2020 Apr 27, 2020	SELL	$40.22 - $57.58 $7,963 - $11,400	-198 Reduced 3.29%	5,818 $257,000
Q4 2019 Jan 30, 2020	BUY	$48.28 - $54.19 $53,252 - $59,771	1,103 Added 22.45%	6,016 $323,000
Q3 2019 Oct 21, 2019	BUY	$49.27 - $51.38 $6,947 - $7,244	141 Added 2.95%	4,913 $243,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,902 Added 66.27%	4,772 $235,000
Q1 2019 Apr 17, 2019	BUY	N/A	1,363 Added 90.44%	2,870 $134,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,507 New	1,507 $62,000

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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 Tr Communic Transaction History