St. Johns Investment Management Company, LLC Technology 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 Technology Sector Spdr stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 22,112 shares of XLK stock, worth $5.11 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

22,112

Previous 28,000 21.03%

Holding current value

$5.11 Million

Previous $6.33 Million 21.19%

% of portfolio

2.35%

Previous 3.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$197.34 - $237.68 $1.16 Million - $1.4 Million	-5,888 Reduced 21.03%	22,112 $4.99 Million
Q2 2024 Jul 25, 2024	BUY	$192.53 - $231.41 $161,532 - $194,152	839 Added 3.09%	28,000 $6.33 Million
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $773,672 - $886,706	-4,202 Reduced 13.4%	27,161 $5.66 Million
Q4 2023 Feb 07, 2024	BUY	$160.19 - $193.07 $268,158 - $323,199	1,674 Added 5.64%	31,363 $6.04 Million
Q3 2023 Oct 13, 2023	SELL	$161.97 - $180.26 $137,188 - $152,680	-847 Reduced 2.77%	29,689 $4.87 Million
Q2 2023 Jul 20, 2023	BUY	$143.97 - $174.63 $189,320 - $229,638	1,315 Added 4.5%	30,536 $5.31 Million
Q1 2023 May 04, 2023	SELL	$121.18 - $151.01 $23,024 - $28,691	-190 Reduced 0.65%	29,221 $4.41 Million
Q4 2022 Feb 10, 2023	BUY	$116.56 - $136.15 $85,321 - $99,661	732 Added 2.55%	29,411 $3.66 Million
Q3 2022 Nov 02, 2022	BUY	$118.78 - $151.56 $91,104 - $116,246	767 Added 2.75%	28,679 $3.41 Million
Q2 2022 Aug 03, 2022	BUY	$123.49 - $161.47 $9,261 - $12,110	75 Added 0.27%	27,912 $3.55 Million
Q1 2022 Apr 20, 2022	SELL	$141.39 - $175.52 $446,368 - $554,116	-3,157 Reduced 10.19%	27,837 $4.42 Million
Q4 2021 Feb 08, 2022	SELL	$148.06 - $176.65 $245,187 - $292,532	-1,656 Reduced 5.07%	30,994 $5.39 Million
Q3 2021 Nov 04, 2021	SELL	$147.91 - $159.7 $345,961 - $373,538	-2,339 Reduced 6.68%	32,650 $4.88 Million
Q2 2021 Aug 04, 2021	SELL	$131.31 - $147.82 $30,989 - $34,885	-236 Reduced 0.67%	34,989 $5.17 Million
Q1 2021 Apr 30, 2021	SELL	$125.83 - $138.59 $34,099 - $37,557	-271 Reduced 0.76%	35,225 $4.68 Million
Q4 2020 Feb 05, 2021	SELL	$110.86 - $130.52 $37,803 - $44,507	-341 Reduced 0.95%	35,496 $4.62 Million
Q3 2020 Oct 23, 2020	BUY	$104.66 - $127.03 $45,108 - $54,749	431 Added 1.22%	35,837 $4.18 Million
Q2 2020 Jul 27, 2020	BUY	$76.54 - $104.63 $34,289 - $46,874	448 Added 1.28%	35,406 $3.7 Million
Q1 2020 Apr 27, 2020	SELL	$70.4 - $102.79 $36,819 - $53,759	-523 Reduced 1.47%	34,958 $2.81 Million
Q4 2019 Jan 30, 2020	BUY	$78.28 - $91.92 $18,943 - $22,244	242 Added 0.69%	35,481 $3.25 Million
Q3 2019 Oct 21, 2019	SELL	$79.69 - $81.76 $44,945 - $46,112	-564 Reduced 1.58%	35,239 $2.84 Million
Q2 2019 Jul 24, 2019	BUY	N/A	224 Added 0.63%	35,803 $2.79 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,781 Added 5.27%	35,579 $2.63 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-455 Reduced 1.33%	33,798 $2.1 Million
Q3 2018 Oct 22, 2018	BUY	N/A	441 Added 1.3%	34,253 $2.58 Million
Q2 2018 Jul 18, 2018	BUY	N/A	1,066 Added 3.26%	33,812 $2.35 Million
Q1 2018 May 03, 2018	BUY	N/A	261 Added 0.8%	32,746 $2.14 Million
Q4 2017 Jan 16, 2018	BUY	N/A	585 Added 1.83%	32,485 $2.08 Million
Q3 2017 Oct 17, 2017	BUY	N/A	31,900	31,900 $1.89 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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