St. Johns Investment Management Company, LLC Energy Sector Spdr Transaction History

St. Johns Investment Management Company, LLC

  • $210 Million
  • Q1 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 14,910 shares of XLE stock, worth $1.34 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
14,910
Previous 14,782 0.87%
Holding current value
$1.34 Million
Previous $1.24 Million 13.56%
% of portfolio
0.67%
Previous 0.63%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$79.91 - $94.41 $10,228 - $12,084
128 Added 0.87%
14,910 $1.41 Million
Q4 2023

Feb 07, 2024
SELL
$81.2 - $91.96 $42,548 - $48,187
-524 Reduced 3.42%
14,782 $1.24 Million
Q3 2023

Oct 13, 2023
SELL
$79.09 - $93.36 $69,757 - $82,343
-882 Reduced 5.45%
15,306 $1.38 Million
Q2 2023

Jul 20, 2023
BUY
$76.59 - $87.23 $31,861 - $36,287
416 Added 2.64%
16,188 $1.31 Million
Q1 2023

May 04, 2023
SELL
$76.97 - $93.11 $12,084 - $14,618
-157 Reduced 0.99%
15,772 $1.31 Million
Q4 2022

Feb 10, 2023
BUY
$82.68 - $94.08 $49,029 - $55,789
593 Added 3.87%
15,929 $1.39 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-2,436 Reduced 13.71%
15,336 $1.1 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-2,351 Reduced 11.68%
17,772 $1.27 Million
Q1 2022

Apr 20, 2022
BUY
N/A
2,484 Added 14.08%
20,123 $1.54 Million
Q4 2021

Feb 08, 2022
BUY
N/A
2,067 Added 13.27%
17,639 $979,000
Q3 2021

Nov 04, 2021
BUY
N/A
375 Added 2.47%
15,572 $811,000
Q2 2021

Aug 04, 2021
BUY
N/A
1,063 Added 7.52%
15,197 $819,000
Q1 2021

Apr 30, 2021
SELL
N/A
-1,469 Reduced 9.41%
14,134 $693,000
Q4 2020

Feb 05, 2021
BUY
N/A
410 Added 2.7%
15,603 $591,000
Q3 2020

Oct 23, 2020
BUY
N/A
964 Added 6.77%
15,193 $455,000
Q2 2020

Jul 27, 2020
BUY
N/A
1,292 Added 9.99%
14,229 $539,000
Q1 2020

Apr 27, 2020
SELL
N/A
-11,530 Reduced 47.12%
12,937 $376,000
Q4 2019

Jan 30, 2020
SELL
N/A
-562 Reduced 2.25%
24,467 $1.47 Million
Q3 2019

Oct 21, 2019
SELL
N/A
-333 Reduced 1.31%
25,029 $1.48 Million
Q2 2019

Jul 24, 2019
BUY
N/A
206 Added 0.82%
25,362 $1.62 Million
Q1 2019

Apr 17, 2019
BUY
N/A
199 Added 0.8%
25,156 $1.66 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-1,330 Reduced 5.06%
24,957 $1.43 Million
Q3 2018

Oct 22, 2018
SELL
N/A
-1,955 Reduced 6.92%
26,287 $1.99 Million
Q2 2018

Jul 18, 2018
BUY
N/A
723 Added 2.63%
28,242 $2.15 Million
Q1 2018

May 03, 2018
BUY
N/A
461 Added 1.7%
27,519 $1.86 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-1,370 Reduced 4.82%
27,058 $1.96 Million
Q3 2017

Oct 17, 2017
BUY
N/A
28,428
28,428 $1.95 Million

Others Institutions Holding XLE

# of Institutions
2,031
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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