St. Johns Investment Management Company, LLC Select Sector Spdr Tr Real Est 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 Real Est stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 59 shares of XLRE stock, worth $2,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,535

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$38.04 - $45.36 $2,244 - $2,676	59 New	59 $2,000
Q4 2023 Feb 07, 2024	SELL	$32.19 - $40.5 $4,442 - $5,589	-138 Reduced 11.13%	1,102 $44,000
Q3 2023 Oct 13, 2023	BUY	$33.6 - $38.97 $2,116 - $2,455	63 Added 5.35%	1,240 $42,000
Q2 2023 Jul 20, 2023	BUY	$35.21 - $37.75 $3,204 - $3,435	91 Added 8.38%	1,177 $44,000
Q1 2023 May 04, 2023	SELL	$34.62 - $41.83 $2,804 - $3,388	-81 Reduced 6.94%	1,086 $40,000
Q4 2022 Feb 10, 2023	SELL	$33.77 - $39.47 $2,431 - $2,841	-72 Reduced 5.81%	1,167 $43,000
Q3 2022 Nov 02, 2022	SELL	$35.63 - $45.74 $178 - $228	-5 Reduced 0.4%	1,239 $45,000
Q2 2022 Aug 03, 2022	SELL	$38.85 - $50.6 $6,449 - $8,399	-166 Reduced 11.77%	1,244 $51,000
Q1 2022 Apr 20, 2022	SELL	$43.98 - $51.33 $32,501 - $37,932	-739 Reduced 34.39%	1,410 $68,000
Q4 2021 Feb 08, 2022	SELL	$44.62 - $51.81 $1,517 - $1,761	-34 Reduced 1.56%	2,149 $111,000
Q3 2021 Nov 04, 2021	BUY	$44.45 - $48.73 $11,734 - $12,864	264 Added 13.76%	2,183 $97,000
Q2 2021 Aug 04, 2021	BUY	$40.12 - $45.73 $10,431 - $11,889	260 Added 15.67%	1,919 $85,000
Q1 2021 Apr 30, 2021	BUY	$35.06 - $39.91 $6,170 - $7,024	176 Added 11.87%	1,659 $66,000
Q4 2020 Feb 05, 2021	SELL	$33.98 - $37.77 $1,597 - $1,775	-47 Reduced 3.07%	1,483 $54,000
Q3 2020 Oct 23, 2020	BUY	$33.85 - $37.14 $1,015 - $1,114	30 Added 2.0%	1,530 $54,000
Q2 2020 Jul 27, 2020	SELL	$29.12 - $37.86 $24,053 - $31,272	-826 Reduced 35.51%	1,500 $52,000
Q1 2020 Apr 27, 2020	BUY	$25.46 - $41.93 $12,882 - $21,216	506 Added 27.8%	2,326 $72,000
Q4 2019 Jan 30, 2020	BUY	$37.47 - $40.18 $10,828 - $11,612	289 Added 18.88%	1,820 $70,000
Q3 2019 Oct 21, 2019	SELL	$38.59 - $39.55 $2,817 - $2,887	-73 Reduced 4.55%	1,531 $60,000
Q2 2019 Jul 24, 2019	BUY	N/A	330 Added 25.9%	1,604 $59,000
Q1 2019 Apr 17, 2019	SELL	N/A	-11 Reduced 0.86%	1,274 $46,000
Q4 2018 Feb 05, 2019	SELL	N/A	-575 Reduced 30.91%	1,285 $40,000
Q3 2018 Oct 22, 2018	BUY	N/A	33 Added 1.81%	1,860 $61,000
Q2 2018 Jul 18, 2018	SELL	N/A	-1,545 Reduced 45.82%	1,827 $60,000
Q1 2018 May 03, 2018	SELL	N/A	-352 Reduced 9.45%	3,372 $105,000
Q4 2017 Jan 16, 2018	BUY	N/A	503 Added 15.62%	3,724 $123,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,221	3,221 $104,000

Others Institutions Holding XLRE

# of Institutions

818

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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St. Johns Investment Management Company, LLC Select Sector Spdr Tr Real Est Transaction History