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

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 13,497 shares of XLI stock, worth $1.86 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

13,497

Previous 16,421 17.81%

Holding current value

$1.86 Million

Previous $2 Million 8.65%

% of portfolio

0.86%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$120.56 - $135.44 $352,517 - $396,026	-2,924 Reduced 17.81%	13,497 $1.83 Million
Q2 2024 Jul 25, 2024	BUY	$120.47 - $125.94 $11,444 - $11,964	95 Added 0.58%	16,421 $2 Million
Q1 2024 Apr 15, 2024	SELL	$110.23 - $125.96 $267,417 - $305,578	-2,426 Reduced 12.94%	16,326 $2.06 Million
Q4 2023 Feb 07, 2024	BUY	$96.44 - $114.13 $16,587 - $19,630	172 Added 0.93%	18,752 $2.14 Million
Q3 2023 Oct 13, 2023	BUY	$100.74 - $110.75 $34,050 - $37,433	338 Added 1.85%	18,580 $1.88 Million
Q2 2023 Jul 20, 2023	SELL	$96.85 - $107.32 $25,762 - $28,547	-266 Reduced 1.44%	18,242 $1.96 Million
Q1 2023 May 04, 2023	SELL	$96.51 - $103.67 $8,396 - $9,019	-87 Reduced 0.47%	18,508 $1.87 Million
Q4 2022 Feb 10, 2023	SELL	$84.74 - $102.33 $15,422 - $18,624	-182 Reduced 0.97%	18,595 $1.83 Million
Q3 2022 Nov 02, 2022	BUY	$82.84 - $100.53 $81,183 - $98,519	980 Added 5.51%	18,777 $1.56 Million
Q2 2022 Aug 03, 2022	SELL	$85.56 - $102.18 $30,459 - $36,376	-356 Reduced 1.96%	17,797 $1.55 Million
Q1 2022 Apr 20, 2022	SELL	$95.6 - $107.05 $540,809 - $605,581	-5,657 Reduced 23.76%	18,153 $1.87 Million
Q4 2021 Feb 08, 2022	SELL	$98.64 - $107.12 $567,081 - $615,832	-5,749 Reduced 19.45%	23,810 $2.52 Million
Q3 2021 Nov 04, 2021	SELL	$97.84 - $105.53 $83,066 - $89,594	-849 Reduced 2.79%	29,559 $2.89 Million
Q2 2021 Aug 04, 2021	SELL	$98.78 - $105.53 $45,340 - $48,438	-459 Reduced 1.49%	30,408 $3.11 Million
Q1 2021 Apr 30, 2021	BUY	$84.77 - $98.77 $64,425 - $75,065	760 Added 2.52%	30,867 $3.04 Million
Q4 2020 Feb 05, 2021	BUY	$74.87 - $89.65 $76,666 - $91,801	1,024 Added 3.52%	30,107 $2.67 Million
Q3 2020 Oct 23, 2020	BUY	$67.14 - $79.9 $23,096 - $27,485	344 Added 1.2%	29,083 $2.24 Million
Q2 2020 Jul 27, 2020	BUY	$56.34 - $76.29 $46,086 - $62,405	818 Added 2.93%	28,739 $1.97 Million
Q1 2020 Apr 27, 2020	SELL	$48.77 - $85.23 $207,223 - $362,142	-4,249 Reduced 13.21%	27,921 $1.65 Million
Q4 2019 Jan 30, 2020	BUY	$74.07 - $82.5 $43,627 - $48,592	589 Added 1.87%	32,170 $2.62 Million
Q3 2019 Oct 21, 2019	SELL	$77.22 - $79.35 $4,555 - $4,681	-59 Reduced 0.19%	31,581 $2.45 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,419 Added 4.7%	31,640 $2.45 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,609 Added 5.62%	30,221 $2.27 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-4,912 Reduced 14.65%	28,612 $1.84 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,542 Reduced 4.4%	33,524 $2.63 Million
Q2 2018 Jul 18, 2018	BUY	N/A	9,415 Added 36.7%	35,066 $2.51 Million
Q1 2018 May 03, 2018	BUY	N/A	9,466 Added 58.49%	25,651 $1.91 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,698 Added 11.72%	16,185 $1.23 Million
Q3 2017 Oct 17, 2017	BUY	N/A	14,487	14,487 $1.03 Million

Others Institutions Holding XLI

# of Institutions

1,446

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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