St. Johns Investment Management Company, LLC Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 3,165 shares of XLP stock, worth $240,666. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,165
Previous 3,293 3.89%
Holding current value
$240,666
Previous $252,000 4.76%
% of portfolio
0.11%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$76.04 - $76.04 $9,733 - $9,733
-128 Reduced 3.89%
3,165 $240,000
Q2 2024

Jul 25, 2024
SELL
$73.08 - $78.4 $18,416 - $19,756
-252 Reduced 7.11%
3,293 $252,000
Q1 2024

Apr 15, 2024
SELL
$71.59 - $76.36 $133,658 - $142,564
-1,867 Reduced 34.5%
3,545 $270,000
Q4 2023

Feb 07, 2024
SELL
$66.22 - $72.3 $8,145 - $8,892
-123 Reduced 2.22%
5,412 $389,000
Q3 2023

Oct 13, 2023
BUY
$68.8 - $76.1 $9,219 - $10,197
134 Added 2.48%
5,535 $380,000
Q2 2023

Jul 20, 2023
SELL
$72.59 - $77.5 $6,024 - $6,432
-83 Reduced 1.51%
5,401 $400,000
Q1 2023

May 04, 2023
BUY
$71.11 - $75.78 $2,631 - $2,803
37 Added 0.68%
5,484 $409,000
Q4 2022

Feb 10, 2023
SELL
$71.53 - $77.19 $2,789 - $3,010
-39 Reduced 0.71%
5,447 $406,000
Q3 2022

Nov 02, 2022
BUY
N/A
113 Added 2.1%
5,486 $366,000
Q2 2022

Aug 03, 2022
SELL
N/A
-242 Reduced 4.31%
5,373 $388,000
Q1 2022

Apr 20, 2022
SELL
N/A
-1,236 Reduced 18.04%
5,615 $426,000
Q4 2021

Feb 08, 2022
SELL
N/A
-286 Reduced 4.01%
6,851 $528,000
Q3 2021

Nov 04, 2021
SELL
N/A
-168 Reduced 2.3%
7,137 $491,000
Q2 2021

Aug 04, 2021
SELL
N/A
-27 Reduced 0.37%
7,305 $511,000
Q1 2021

Apr 30, 2021
BUY
N/A
404 Added 5.83%
7,332 $501,000
Q4 2020

Feb 05, 2021
SELL
N/A
-125 Reduced 1.77%
6,928 $467,000
Q3 2020

Oct 23, 2020
SELL
N/A
-86 Reduced 1.2%
7,053 $452,000
Q2 2020

Jul 27, 2020
BUY
N/A
492 Added 7.4%
7,139 $419,000
Q1 2020

Apr 27, 2020
BUY
N/A
176 Added 2.72%
6,647 $362,000
Q4 2019

Jan 30, 2020
BUY
N/A
188 Added 2.99%
6,471 $408,000
Q3 2019

Oct 21, 2019
BUY
N/A
361 Added 6.1%
6,283 $386,000
Q2 2019

Jul 24, 2019
BUY
N/A
326 Added 5.83%
5,922 $344,000
Q1 2019

Apr 17, 2019
BUY
N/A
191 Added 3.53%
5,596 $314,000
Q4 2018

Feb 05, 2019
SELL
N/A
-8 Reduced 0.15%
5,405 $274,000
Q3 2018

Oct 22, 2018
BUY
N/A
308 Added 6.03%
5,413 $292,000
Q2 2018

Jul 18, 2018
BUY
N/A
510 Added 11.1%
5,105 $263,000
Q1 2018

May 03, 2018
BUY
N/A
485 Added 11.8%
4,595 $242,000
Q4 2017

Jan 16, 2018
BUY
N/A
950 Added 30.06%
4,110 $234,000
Q3 2017

Oct 17, 2017
BUY
N/A
3,160
3,160 $171,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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