Energy Select Sector SPDR shares owned by St. Johns Investment Management Company
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by St. Johns Investment Management Company
from 13F filings
Historical chart of St. Johns Investment Management Company investment in Energy Select Sector SPDR
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.4M | 15k | 94.41 |
2023-12-31 | $1.2M | 15k | 83.84 |
2023-09-30 | $1.4M | 15k | 90.39 |
2023-06-30 | $1.3M | 16k | 81.17 |
2023-03-31 | $1.3M | 16k | 82.83 |
2022-12-31 | $1.4M | 16k | 87.47 |
2022-09-30 | $1.1M | 15k | 71.99 |
2022-06-30 | $1.3M | 18k | 71.52 |
2022-03-31 | $1.5M | 20k | 76.43 |
2021-12-31 | $979k | 18k | 55.50 |
2021-09-30 | $811k | 16k | 52.08 |
2021-06-30 | $819k | 15k | 53.89 |
2021-03-31 | $693k | 14k | 49.03 |
2020-12-31 | $591k | 16k | 37.88 |
2020-09-30 | $455k | 15k | 29.95 |
2020-06-30 | $539k | 14k | 37.88 |
2020-03-31 | $376k | 13k | 29.06 |
2019-12-31 | $1.5M | 25k | 60.04 |
2019-09-30 | $1.5M | 25k | 59.21 |
2019-06-30 | $1.6M | 25k | 63.72 |
2019-03-31 | $1.7M | 25k | 66.11 |
2018-12-31 | $1.4M | 25k | 57.34 |
2018-09-30 | $2.0M | 26k | 75.74 |
2018-06-30 | $2.1M | 28k | 75.95 |
2018-03-31 | $1.9M | 28k | 67.41 |
2017-12-31 | $2.0M | 27k | 72.25 |
2017-09-30 | $1.9M | 28k | 68.49 |
2017-06-30 | $1.9M | 29k | 64.93 |
2017-03-31 | $1.9M | 27k | 69.89 |
2016-12-31 | $2.0M | 27k | 75.33 |
2016-09-30 | $1.9M | 27k | 70.60 |
2016-06-30 | $1.8M | 26k | 68.25 |
2016-03-31 | $1.4M | 23k | 61.91 |
2015-12-31 | $833k | 14k | 60.33 |
2015-09-30 | $850k | 14k | 61.16 |
2015-06-30 | $1.2M | 15k | 75.13 |
2015-03-31 | $1.2M | 15k | 77.60 |
2014-12-31 | $1.2M | 16k | 79.17 |
2014-09-30 | $1.4M | 16k | 90.60 |
2014-06-30 | $1.6M | 17k | 100.07 |
2014-03-31 | $1.5M | 16k | 89.08 |
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