St. Johns Investment Management Company, LLC Energy 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 Energy Sector Spdr stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 9,597 shares of XLE stock, worth $812,290. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,597

Previous 10,526 8.83%

Holding current value

$812,290

Previous $959,000 12.2%

% of portfolio

0.4%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$84.35 - $93.39 $78,361 - $86,759	-929 Reduced 8.83%	9,597 $842,000
Q2 2024 Jul 25, 2024	SELL	$88.04 - $98.08 $385,967 - $429,982	-4,384 Reduced 29.4%	10,526 $959,000
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $10,228 - $12,084	128 Added 0.87%	14,910 $1.41 Million
Q4 2023 Feb 07, 2024	SELL	$81.2 - $91.96 $42,548 - $48,187	-524 Reduced 3.42%	14,782 $1.24 Million
Q3 2023 Oct 13, 2023	SELL	$79.09 - $93.36 $69,757 - $82,343	-882 Reduced 5.45%	15,306 $1.38 Million
Q2 2023 Jul 20, 2023	BUY	$76.59 - $87.23 $31,861 - $36,287	416 Added 2.64%	16,188 $1.31 Million
Q1 2023 May 04, 2023	SELL	$76.97 - $93.11 $12,084 - $14,618	-157 Reduced 0.99%	15,772 $1.31 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $45,121 - $55,789	593 Added 3.87%	15,929 $1.39 Million
Q3 2022 Nov 02, 2022	SELL	$67.49 - $84.09 $164,405 - $204,843	-2,436 Reduced 13.71%	15,336 $1.1 Million
Q2 2022 Aug 03, 2022	SELL	$70.66 - $92.28 $166,121 - $216,950	-2,351 Reduced 11.68%	17,772 $1.27 Million
Q1 2022 Apr 20, 2022	BUY	$57.22 - $78.75 $142,134 - $195,615	2,484 Added 14.08%	20,123 $1.54 Million
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $109,571 - $122,242	2,067 Added 13.27%	17,639 $979,000
Q3 2021 Nov 04, 2021	BUY	$45.79 - $54.81 $17,171 - $20,553	375 Added 2.47%	15,572 $811,000
Q2 2021 Aug 04, 2021	BUY	$47.07 - $56.19 $50,035 - $59,729	1,063 Added 7.52%	15,197 $819,000
Q1 2021 Apr 30, 2021	SELL	$37.96 - $53.57 $55,763 - $78,694	-1,469 Reduced 9.41%	14,134 $693,000
Q4 2020 Feb 05, 2021	BUY	$27.71 - $41.6 $11,361 - $17,056	410 Added 2.7%	15,603 $591,000
Q3 2020 Oct 23, 2020	BUY	$29.95 - $38.58 $28,871 - $37,191	964 Added 6.77%	15,193 $455,000
Q2 2020 Jul 27, 2020	BUY	$27.62 - $46.86 $35,685 - $60,543	1,292 Added 9.99%	14,229 $539,000
Q1 2020 Apr 27, 2020	SELL	$23.57 - $60.87 $271,762 - $701,831	-11,530 Reduced 47.12%	12,937 $376,000
Q4 2019 Jan 30, 2020	SELL	$55.9 - $61.99 $31,415 - $34,838	-562 Reduced 2.25%	24,467 $1.47 Million
Q3 2019 Oct 21, 2019	SELL	$59.2 - $63.13 $19,713 - $21,022	-333 Reduced 1.31%	25,029 $1.48 Million
Q2 2019 Jul 24, 2019	BUY	N/A	206 Added 0.82%	25,362 $1.62 Million
Q1 2019 Apr 17, 2019	BUY	N/A	199 Added 0.8%	25,156 $1.66 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,330 Reduced 5.06%	24,957 $1.43 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,955 Reduced 6.92%	26,287 $1.99 Million
Q2 2018 Jul 18, 2018	BUY	N/A	723 Added 2.63%	28,242 $2.15 Million
Q1 2018 May 03, 2018	BUY	N/A	461 Added 1.7%	27,519 $1.86 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-1,370 Reduced 4.82%	27,058 $1.96 Million
Q3 2017 Oct 17, 2017	BUY	N/A	28,428	28,428 $1.95 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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