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

St. Johns Investment Management Company, LLC

$215 Million
Q4 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 58,471 shares of XLF stock, worth $3.05 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

58,471

Previous 54,247 7.79%

Holding current value

$3.05 Million

Previous $2.46 Million 14.93%

% of portfolio

1.32%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$44.89 - $51.34 $189,615 - $216,860	4,224 Added 7.79%	58,471 $2.83 Million
Q3 2024 Oct 23, 2024	SELL	$40.84 - $45.74 $272,811 - $305,543	-6,680 Reduced 10.96%	54,247 $2.46 Million
Q2 2024 Jul 25, 2024	SELL	$39.59 - $42.49 $13,223 - $14,191	-334 Reduced 0.55%	60,927 $2.5 Million
Q1 2024 Apr 15, 2024	SELL	$37.27 - $42.12 $496,436 - $561,038	-13,320 Reduced 17.86%	61,261 $2.58 Million
Q4 2023 Feb 07, 2024	BUY	$31.45 - $37.72 $14,058 - $16,860	447 Added 0.6%	74,581 $2.8 Million
Q3 2023 Oct 13, 2023	BUY	$33.17 - $35.6 $90,487 - $97,116	2,728 Added 3.82%	74,134 $2.46 Million
Q2 2023 Jul 20, 2023	BUY	$31.55 - $33.71 $163,933 - $175,157	5,196 Added 7.85%	71,406 $2.41 Million
Q1 2023 May 04, 2023	BUY	$30.98 - $37.0 $69,116 - $82,547	2,231 Added 3.49%	66,210 $2.13 Million
Q4 2022 Feb 10, 2023	BUY	$30.29 - $36.31 $12,328 - $14,778	407 Added 0.64%	63,979 $2.19 Million
Q3 2022 Nov 02, 2022	BUY	$30.36 - $35.81 $130,183 - $153,553	4,288 Added 7.23%	63,572 $1.93 Million
Q2 2022 Aug 03, 2022	BUY	$30.84 - $38.22 $34,571 - $42,844	1,121 Added 1.93%	59,284 $1.86 Million
Q1 2022 Apr 20, 2022	SELL	$35.66 - $41.42 $144,066 - $167,336	-4,040 Reduced 6.49%	58,163 $2.23 Million
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $194,832 - $210,817	5,190 Added 9.1%	62,203 $2.43 Million
Q3 2021 Nov 04, 2021	BUY	$35.11 - $39.0 $53,437 - $59,358	1,522 Added 2.74%	57,013 $2.14 Million
Q2 2021 Aug 04, 2021	SELL	$34.47 - $38.47 $13,064 - $14,580	-379 Reduced 0.68%	55,491 $2.04 Million
Q1 2021 Apr 30, 2021	BUY	$28.95 - $34.77 $31,468 - $37,794	1,087 Added 1.98%	55,870 $1.9 Million
Q4 2020 Feb 05, 2021	SELL	$23.61 - $29.48 $27,080 - $33,813	-1,147 Reduced 2.05%	54,783 $1.62 Million
Q3 2020 Oct 23, 2020	SELL	$22.68 - $25.49 $3,651 - $4,103	-161 Reduced 0.29%	55,930 $1.35 Million
Q2 2020 Jul 27, 2020	SELL	$19.55 - $26.74 $3,773 - $5,160	-193 Reduced 0.34%	56,091 $1.3 Million
Q1 2020 Apr 27, 2020	BUY	$17.66 - $31.17 $160,105 - $282,587	9,066 Added 19.2%	56,284 $1.17 Million
Q4 2019 Jan 30, 2020	BUY	$26.78 - $30.94 $8,141 - $9,405	304 Added 0.65%	47,218 $1.45 Million
Q3 2019 Oct 21, 2019	SELL	$27.86 - $28.52 $72,296 - $74,009	-2,595 Reduced 5.24%	46,914 $1.31 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,122 Added 2.32%	49,509 $1.37 Million
Q1 2019 Apr 17, 2019	BUY	N/A	3,335 Added 7.4%	48,387 $1.24 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,758 Added 4.06%	45,052 $1.07 Million
Q3 2018 Oct 22, 2018	BUY	N/A	298 Added 0.69%	43,294 $1.19 Million
Q2 2018 Jul 18, 2018	BUY	N/A	1,345 Added 3.23%	42,996 $1.14 Million
Q1 2018 May 03, 2018	BUY	N/A	962 Added 2.36%	41,651 $1.15 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-6,175 Reduced 13.18%	40,689 $1.14 Million
Q3 2017 Oct 17, 2017	BUY	N/A	46,864	46,864 $1.21 Million

Others Institutions Holding XLF

# of Institutions

2,029

Shares Held

762M

Call Options Held

259M

Put Options Held

341M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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St. Johns Investment Management Company, LLC Financial Sector Spdr Transaction History