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

St. Johns Investment Management Company, LLC

  • $235 Million
  • Q3 2025

A detailed history of St. Johns Investment Management Company, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 19,844 shares of XLK stock, worth $5.72 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
19,844
Previous 21,782 8.9%
Holding current value
$5.72 Million
Previous $5.52 Million 1.41%
% of portfolio
2.38%
Previous 2.53%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$250.97 - $282.66 $486,379 - $547,795
-1,938 Reduced 8.9%
19,844 $5.59 Million
Q2 2025

Jul 30, 2025
BUY
$179.73 - $253.23 $174,158 - $245,379
969 Added 4.66%
21,782 $5.52 Million
Q1 2025

Apr 23, 2025
SELL
$206.38 - $242.18 $187,805 - $220,383
-910 Reduced 4.19%
20,813 $4.3 Million
Q4 2024

Jan 21, 2025
SELL
$220.26 - $241.44 $85,681 - $93,920
-389 Reduced 1.76%
21,723 $5.05 Million
Q3 2024

Oct 23, 2024
SELL
$197.34 - $237.68 $1.16 Million - $1.4 Million
-5,888 Reduced 21.03%
22,112 $4.99 Million
Q2 2024

Jul 25, 2024
BUY
$192.53 - $231.41 $161,532 - $194,152
839 Added 3.09%
28,000 $6.33 Million
Q1 2024

Apr 15, 2024
SELL
$184.12 - $211.02 $773,672 - $886,706
-4,202 Reduced 13.4%
27,161 $5.66 Million
Q4 2023

Feb 07, 2024
BUY
$160.19 - $193.07 $268,158 - $323,199
1,674 Added 5.64%
31,363 $6.04 Million
Q3 2023

Oct 13, 2023
SELL
$161.97 - $180.26 $137,188 - $152,680
-847 Reduced 2.77%
29,689 $4.87 Million
Q2 2023

Jul 20, 2023
BUY
$143.97 - $174.63 $189,320 - $229,638
1,315 Added 4.5%
30,536 $5.31 Million
Q1 2023

May 04, 2023
SELL
$121.18 - $151.01 $23,024 - $28,691
-190 Reduced 0.65%
29,221 $4.41 Million
Q4 2022

Feb 10, 2023
BUY
$116.56 - $136.15 $85,321 - $99,661
732 Added 2.55%
29,411 $3.66 Million
Q3 2022

Nov 02, 2022
BUY
$118.78 - $151.56 $91,104 - $116,246
767 Added 2.75%
28,679 $3.41 Million
Q2 2022

Aug 03, 2022
BUY
$123.49 - $161.47 $9,261 - $12,110
75 Added 0.27%
27,912 $3.55 Million
Q1 2022

Apr 20, 2022
SELL
$141.39 - $175.52 $446,368 - $554,116
-3,157 Reduced 10.19%
27,837 $4.42 Million
Q4 2021

Feb 08, 2022
SELL
$148.06 - $176.65 $245,187 - $292,532
-1,656 Reduced 5.07%
30,994 $5.39 Million
Q3 2021

Nov 04, 2021
SELL
$147.91 - $159.7 $345,961 - $373,538
-2,339 Reduced 6.68%
32,650 $4.88 Million
Q2 2021

Aug 04, 2021
SELL
$131.31 - $147.82 $30,989 - $34,885
-236 Reduced 0.67%
34,989 $5.17 Million
Q1 2021

Apr 30, 2021
SELL
$125.83 - $138.59 $34,099 - $37,557
-271 Reduced 0.76%
35,225 $4.68 Million
Q4 2020

Feb 05, 2021
SELL
$110.86 - $130.52 $37,803 - $44,507
-341 Reduced 0.95%
35,496 $4.62 Million
Q3 2020

Oct 23, 2020
BUY
$104.66 - $127.03 $45,108 - $54,749
431 Added 1.22%
35,837 $4.18 Million
Q2 2020

Jul 27, 2020
BUY
$76.54 - $104.63 $34,289 - $46,874
448 Added 1.28%
35,406 $3.7 Million
Q1 2020

Apr 27, 2020
SELL
$70.4 - $102.79 $36,819 - $53,759
-523 Reduced 1.47%
34,958 $2.81 Million
Q4 2019

Jan 30, 2020
BUY
$78.28 - $91.92 $18,943 - $22,244
242 Added 0.69%
35,481 $3.25 Million
Q3 2019

Oct 21, 2019
SELL
$79.69 - $81.76 $44,945 - $46,112
-564 Reduced 1.58%
35,239 $2.84 Million
Q2 2019

Jul 24, 2019
BUY
N/A
224 Added 0.63%
35,803 $2.79 Million
Q1 2019

Apr 17, 2019
BUY
N/A
1,781 Added 5.27%
35,579 $2.63 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-455 Reduced 1.33%
33,798 $2.1 Million
Q3 2018

Oct 22, 2018
BUY
N/A
441 Added 1.3%
34,253 $2.58 Million
Q2 2018

Jul 18, 2018
BUY
N/A
1,066 Added 3.26%
33,812 $2.35 Million
Q1 2018

May 03, 2018
BUY
N/A
261 Added 0.8%
32,746 $2.14 Million
Q4 2017

Jan 16, 2018
BUY
N/A
585 Added 1.83%
32,485 $2.08 Million
Q3 2017

Oct 17, 2017
BUY
N/A
31,900
31,900 $1.89 Million

Others Institutions Holding XLK

# of Institutions
2,611
Shares Held
183M
Call Options Held
9.53M
Put Options Held
14.1M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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