St. Johns Investment Management Company, LLC Select Sector Spdr Fund Health 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 Fund Health stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 12,648 shares of XLV stock, worth $1.81 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

12,648

Previous 15,807 19.98%

Holding current value

$1.81 Million

Previous $2.3 Million 15.41%

% of portfolio

0.92%

Previous 1.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$143.3 - $157.24 $452,684 - $496,721	-3,159 Reduced 19.98%	12,648 $1.95 Million
Q2 2024 Jul 25, 2024	BUY	$138.43 - $147.09 $31,838 - $33,830	230 Added 1.48%	15,807 $2.3 Million
Q1 2024 Apr 15, 2024	SELL	$138.48 - $147.86 $625,237 - $667,587	-4,515 Reduced 22.47%	15,577 $2.3 Million
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $25,613 - $28,367	208 Added 1.05%	20,092 $2.74 Million
Q3 2023 Oct 13, 2023	BUY	$128.74 - $136.24 $2,574 - $2,724	20 Added 0.1%	19,884 $2.56 Million
Q2 2023 Jul 20, 2023	BUY	$126.74 - $135.66 $55,258 - $59,147	436 Added 2.24%	19,864 $2.64 Million
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $17,629 - $19,286	142 Added 0.74%	19,428 $2.52 Million
Q4 2022 Feb 10, 2023	SELL	$121.85 - $140.1 $44,353 - $50,996	-364 Reduced 1.85%	19,286 $2.62 Million
Q3 2022 Nov 02, 2022	BUY	$121.11 - $134.29 $90,105 - $99,911	744 Added 3.94%	19,650 $2.38 Million
Q2 2022 Aug 03, 2022	SELL	$119.89 - $142.83 $56,468 - $67,272	-471 Reduced 2.43%	18,906 $2.43 Million
Q1 2022 Apr 20, 2022	SELL	$126.55 - $139.44 $251,454 - $277,067	-1,987 Reduced 9.3%	19,377 $2.65 Million
Q4 2021 Feb 08, 2022	SELL	$125.34 - $141.49 $114,184 - $128,897	-911 Reduced 4.09%	21,364 $3.01 Million
Q3 2021 Nov 04, 2021	BUY	$127.07 - $136.85 $14,485 - $15,600	114 Added 0.51%	22,275 $2.84 Million
Q2 2021 Aug 04, 2021	SELL	$116.39 - $126.03 $6,750 - $7,309	-58 Reduced 0.26%	22,161 $2.79 Million
Q1 2021 Apr 30, 2021	SELL	$110.8 - $118.5 $52,962 - $56,643	-478 Reduced 2.11%	22,219 $2.59 Million
Q4 2020 Feb 05, 2021	BUY	$101.66 - $113.44 $20,840 - $23,255	205 Added 0.91%	22,697 $2.58 Million
Q3 2020 Oct 23, 2020	SELL	$100.71 - $109.44 $26,990 - $29,329	-268 Reduced 1.18%	22,492 $2.37 Million
Q2 2020 Jul 27, 2020	BUY	$85.21 - $103.92 $12,270 - $14,964	144 Added 0.64%	22,760 $2.28 Million
Q1 2020 Apr 27, 2020	BUY	$74.62 - $104.73 $66,187 - $92,895	887 Added 4.08%	22,616 $2 Million
Q4 2019 Jan 30, 2020	BUY	$87.95 - $103.11 $47,493 - $55,679	540 Added 2.55%	21,729 $2.21 Million
Q3 2019 Oct 21, 2019	BUY	$89.33 - $92.0 $13,935 - $14,352	156 Added 0.74%	21,189 $1.91 Million
Q2 2019 Jul 24, 2019	BUY	N/A	740 Added 3.65%	21,033 $1.95 Million
Q1 2019 Apr 17, 2019	BUY	N/A	853 Added 4.39%	20,293 $1.86 Million
Q4 2018 Feb 05, 2019	BUY	N/A	812 Added 4.36%	19,440 $1.68 Million
Q3 2018 Oct 22, 2018	BUY	N/A	230 Added 1.25%	18,628 $1.77 Million
Q2 2018 Jul 18, 2018	BUY	N/A	296 Added 1.64%	18,398 $1.54 Million
Q1 2018 May 03, 2018	BUY	N/A	5 Added 0.03%	18,102 $1.47 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-1,665 Reduced 8.43%	18,097 $1.5 Million
Q3 2017 Oct 17, 2017	BUY	N/A	19,762	19,762 $1.62 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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St. Johns Investment Management Company, LLC Select Sector Spdr Fund Health Transaction History