Utilities SPDR shares owned by St. Johns Investment Management Company
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by St. Johns Investment Management Company
from 13F filings
Historical chart of St. Johns Investment Management Company investment in Utilities SPDR
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All positions including Utilities SPDR held by St. Johns Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Utilities SPDR by St. Johns Investment Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $208k | 3.2k | 65.65 |
2023-12-31 | $267k | 4.2k | 63.33 |
2023-09-30 | $225k | 3.8k | 58.93 |
2023-06-30 | $240k | 3.7k | 65.44 |
2023-03-31 | $237k | 3.5k | 67.69 |
2022-12-31 | $244k | 3.5k | 70.50 |
2022-09-30 | $212k | 3.2k | 65.57 |
2022-06-30 | $222k | 3.2k | 70.08 |
2022-03-31 | $327k | 4.4k | 74.42 |
2021-12-31 | $239k | 3.3k | 71.66 |
2021-09-30 | $215k | 3.4k | 63.82 |
2021-06-30 | $196k | 3.1k | 63.31 |
2021-03-31 | $166k | 2.6k | 64.09 |
2020-12-31 | $165k | 2.6k | 62.88 |
2020-09-30 | $174k | 2.9k | 59.45 |
2020-06-30 | $206k | 3.7k | 56.44 |
2020-03-31 | $216k | 3.9k | 55.31 |
2019-12-31 | $262k | 4.1k | 64.56 |
2019-09-30 | $261k | 4.0k | 64.81 |
2019-06-30 | $239k | 4.0k | 59.75 |
2019-03-31 | $225k | 3.9k | 58.24 |
2018-12-31 | $200k | 3.8k | 52.84 |
2018-09-30 | $218k | 4.1k | 52.61 |
2018-06-30 | $197k | 3.8k | 51.92 |
2018-03-31 | $191k | 3.8k | 50.60 |
2017-12-31 | $197k | 3.7k | 52.60 |
2017-09-30 | $171k | 3.2k | 52.94 |
2017-06-30 | $166k | 3.2k | 52.10 |
2017-03-31 | $152k | 3.0k | 51.18 |
2016-12-31 | $115k | 2.4k | 48.63 |
2016-09-30 | $118k | 2.4k | 49.06 |
2016-06-30 | $125k | 2.4k | 52.52 |
2016-03-31 | $104k | 2.1k | 49.52 |
2015-12-31 | $78k | 1.8k | 43.45 |
2015-09-30 | $67k | 1.6k | 43.23 |
2015-06-30 | $51k | 1.2k | 41.46 |
2015-03-31 | $60k | 1.4k | 44.28 |
2014-12-31 | $46k | 975 | 47.18 |
2014-09-30 | $28k | 660 | 42.42 |
2014-06-30 | $34k | 765 | 44.44 |
2014-03-31 | $29k | 705 | 41.13 |
More positions owned by St. Johns Investment Management Company
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