St. Johns Investment Management Company, LLC Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 2,121 shares of XLU stock, worth $162,214. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,121

Previous 2,182 2.8%

Holding current value

$162,214

Previous $148,000 15.54%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$67.67 - $80.78 $4,127 - $4,927	-61 Reduced 2.8%	2,121 $171,000
Q2 2024 Jul 25, 2024	SELL	$62.77 - $72.87 $61,514 - $71,412	-980 Reduced 30.99%	2,182 $148,000
Q1 2024 Apr 15, 2024	SELL	$59.95 - $65.65 $62,887 - $68,866	-1,049 Reduced 24.91%	3,162 $207,000
Q4 2023 Feb 07, 2024	BUY	$56.19 - $65.96 $22,476 - $26,383	400 Added 10.5%	4,211 $266,000
Q3 2023 Oct 13, 2023	BUY	$58.83 - $68.46 $8,177 - $9,515	139 Added 3.79%	3,811 $224,000
Q2 2023 Jul 20, 2023	BUY	$64.34 - $69.97 $10,873 - $11,824	169 Added 4.82%	3,672 $240,000
Q1 2023 May 04, 2023	BUY	$63.7 - $72.08 $2,293 - $2,594	36 Added 1.04%	3,503 $237,000
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $14,395 - $17,004	234 Added 7.24%	3,467 $244,000
Q3 2022 Nov 02, 2022	BUY	$65.51 - $78.12 $4,258 - $5,077	65 Added 2.05%	3,233 $212,000
Q2 2022 Aug 03, 2022	SELL	$64.87 - $76.96 $79,530 - $94,352	-1,226 Reduced 27.9%	3,168 $222,000
Q1 2022 Apr 20, 2022	BUY	$65.03 - $74.54 $68,866 - $78,937	1,059 Added 31.75%	4,394 $327,000
Q4 2021 Feb 08, 2022	SELL	$63.88 - $71.58 $2,171 - $2,433	-34 Reduced 1.01%	3,335 $239,000
Q3 2021 Nov 04, 2021	BUY	$63.56 - $70.07 $17,351 - $19,129	273 Added 8.82%	3,369 $215,000
Q2 2021 Aug 04, 2021	BUY	$63.23 - $67.72 $31,994 - $34,266	506 Added 19.54%	3,096 $196,000
Q1 2021 Apr 30, 2021	SELL	$58.36 - $64.15 $1,984 - $2,181	-34 Reduced 1.3%	2,590 $166,000
Q4 2020 Feb 05, 2021	SELL	$59.98 - $66.76 $18,173 - $20,228	-303 Reduced 10.35%	2,624 $165,000
Q3 2020 Oct 23, 2020	SELL	$56.7 - $61.49 $40,994 - $44,457	-723 Reduced 19.81%	2,927 $174,000
Q2 2020 Jul 27, 2020	SELL	$51.79 - $62.83 $13,206 - $16,021	-255 Reduced 6.53%	3,650 $206,000
Q1 2020 Apr 27, 2020	SELL	$44.93 - $70.98 $6,874 - $10,859	-153 Reduced 3.77%	3,905 $216,000
Q4 2019 Jan 30, 2020	BUY	$61.37 - $64.82 $1,902 - $2,009	31 Added 0.77%	4,058 $262,000
Q3 2019 Oct 21, 2019	BUY	$62.5 - $64.93 $1,687 - $1,753	27 Added 0.68%	4,027 $261,000
Q2 2019 Jul 24, 2019	BUY	N/A	137 Added 3.55%	4,000 $239,000
Q1 2019 Apr 17, 2019	BUY	N/A	78 Added 2.06%	3,863 $225,000
Q4 2018 Feb 05, 2019	SELL	N/A	-359 Reduced 8.66%	3,785 $200,000
Q3 2018 Oct 22, 2018	BUY	N/A	350 Added 9.23%	4,144 $218,000
Q2 2018 Jul 18, 2018	BUY	N/A	19 Added 0.5%	3,794 $197,000
Q1 2018 May 03, 2018	BUY	N/A	30 Added 0.8%	3,775 $191,000
Q4 2017 Jan 16, 2018	BUY	N/A	515 Added 15.94%	3,745 $197,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,230	3,230 $171,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History