St. Johns Investment Management Company, LLC Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 5,739 shares of XLY stock, worth $1.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,739

Previous 6,294 8.82%

Holding current value

$1.3 Million

Previous $1.15 Million 0.09%

% of portfolio

0.54%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$170.05 - $200.86 $94,377 - $111,477	-555 Reduced 8.82%	5,739 $1.15 Million
Q2 2024 Jul 25, 2024	SELL	$169.76 - $184.45 $81,654 - $88,720	-481 Reduced 7.1%	6,294 $1.15 Million
Q1 2024 Apr 15, 2024	SELL	$170.9 - $185.02 $701,373 - $759,322	-4,104 Reduced 37.72%	6,775 $1.25 Million
Q4 2023 Feb 07, 2024	SELL	$148.04 - $181.41 $444 - $544	-3 Reduced 0.03%	10,879 $1.95 Million
Q3 2023 Oct 13, 2023	BUY	$158.36 - $176.97 $25,020 - $27,961	158 Added 1.47%	10,882 $1.75 Million
Q2 2023 Jul 20, 2023	SELL	$143.54 - $169.81 $5,023 - $5,943	-35 Reduced 0.33%	10,724 $1.82 Million
Q1 2023 May 04, 2023	BUY	$128.39 - $156.16 $95,522 - $116,183	744 Added 7.43%	10,759 $1.61 Million
Q4 2022 Feb 10, 2023	BUY	$126.26 - $147.57 $70,453 - $82,344	558 Added 5.9%	10,015 $1.29 Million
Q3 2022 Nov 02, 2022	BUY	$140.01 - $172.97 $31,362 - $38,745	224 Added 2.43%	9,457 $1.35 Million
Q2 2022 Aug 03, 2022	SELL	$134.63 - $189.39 $15,347 - $21,590	-114 Reduced 1.22%	9,233 $1.27 Million
Q1 2022 Apr 20, 2022	SELL	$163.19 - $210.31 $185,220 - $238,701	-1,135 Reduced 10.83%	9,347 $1.73 Million
Q4 2021 Feb 08, 2022	SELL	$179.37 - $211.42 $17,937 - $21,142	-100 Reduced 0.95%	10,482 $2.14 Million
Q3 2021 Nov 04, 2021	SELL	$175.93 - $185.89 $14,602 - $15,428	-83 Reduced 0.78%	10,582 $1.9 Million
Q2 2021 Aug 04, 2021	BUY	$166.65 - $179.87 $51,328 - $55,399	308 Added 2.97%	10,665 $1.9 Million
Q1 2021 Apr 30, 2021	BUY	$155.83 - $173.21 $13,089 - $14,549	84 Added 0.82%	10,357 $1.74 Million
Q4 2020 Feb 05, 2021	BUY	$142.97 - $160.78 $33,883 - $38,104	237 Added 2.36%	10,273 $1.65 Million
Q3 2020 Oct 23, 2020	BUY	$129.0 - $153.76 $12,384 - $14,760	96 Added 0.97%	10,036 $1.48 Million
Q2 2020 Jul 27, 2020	BUY	$92.41 - $133.25 $68,106 - $98,205	737 Added 8.01%	9,940 $1.27 Million
Q1 2020 Apr 27, 2020	BUY	$87.45 - $132.32 $14,254 - $21,568	163 Added 1.8%	9,203 $903,000
Q4 2019 Jan 30, 2020	BUY	$117.45 - $126.06 $24,664 - $26,472	210 Added 2.38%	9,040 $1.13 Million
Q3 2019 Oct 21, 2019	BUY	$119.52 - $123.67 $37,290 - $38,585	312 Added 3.66%	8,830 $1.07 Million
Q2 2019 Jul 24, 2019	BUY	N/A	7 Added 0.08%	8,518 $1.02 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-150 Reduced 1.73%	8,511 $969,000
Q4 2018 Feb 05, 2019	SELL	N/A	-109 Reduced 1.24%	8,661 $858,000
Q3 2018 Oct 22, 2018	BUY	N/A	146 Added 1.69%	8,770 $1.03 Million
Q2 2018 Jul 18, 2018	BUY	N/A	49 Added 0.57%	8,624 $943,000
Q1 2018 May 03, 2018	BUY	N/A	285 Added 3.44%	8,575 $869,000
Q4 2017 Jan 16, 2018	SELL	N/A	-376 Reduced 4.34%	8,290 $818,000
Q3 2017 Oct 17, 2017	BUY	N/A	8,666	8,666 $781,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Select Sector Spdr Consumer Di Transaction History