Johnson Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 61,453 shares of SPY stock, worth $35.1 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

61,453

Previous 63,024 2.49%

Holding current value

$35.1 Million

Previous $33 Million 1.45%

% of portfolio

1.63%

Previous 1.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $777,896 - $861,677	-1,571 Reduced 2.49%	61,453 $33.4 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $1.68 Million - $1.88 Million	-3,589 Reduced 5.39%	63,024 $33 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $3.2 Million - $3.71 Million	7,790 Added 13.24%	66,613 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $113,709 - $122,229	267 Added 0.46%	58,823 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $3.02 Million - $3.31 Million	-7,457 Reduced 11.3%	58,556 $26 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $2.57 Million - $2.83 Million	6,780 Added 11.45%	66,013 $27 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $170,947 - $194,746	478 Added 0.81%	59,233 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $4.08 Million - $4.91 Million	-11,419 Reduced 16.27%	58,755 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $62,927 - $78,569	-172 Reduced 0.24%	70,174 $26.5 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.92 Million - $2.21 Million	-4,624 Reduced 6.17%	70,346 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $688,824 - $767,310	-1,607 Reduced 2.1%	74,970 $35.6 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $3 Million - $3.19 Million	-7,049 Reduced 8.43%	76,577 $32.9 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $2.68 Million - $2.87 Million	-6,700 Reduced 7.42%	83,626 $35.8 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $3.29 Million - $3.54 Million	-8,915 Reduced 8.98%	90,326 $35.8 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $111,676 - $127,866	342 Added 0.35%	99,241 $37.1 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $632,529 - $728,634	-2,037 Reduced 2.02%	98,899 $33.1 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $3.11 Million - $4.08 Million	-12,635 Reduced 11.13%	100,936 $31.1 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $1.88 Million - $2.85 Million	8,428 Added 8.02%	113,571 $29.3 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $763,935 - $856,436	2,652 Added 2.59%	105,143 $33.8 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $184,483 - $196,306	650 Added 0.64%	102,491 $30.4 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $390,713 - $421,008	-1,423 Reduced 1.38%	101,841 $29.8 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $1.01 Million - $1.18 Million	4,153 Added 4.19%	103,264 $29.2 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $388,067 - $483,104	1,656 Added 1.7%	99,111 $24.8 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $396,326 - $429,507	-1,463 Reduced 1.48%	97,455 $28.3 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $513,652 - $556,445	1,995 Added 2.06%	98,918 $26.8 Million
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $859,453 - $956,030	3,336 Added 3.56%	96,923 $25.5 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $241,470 - $256,667	957 Added 1.03%	93,587 $25 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $22.5 Million - $23.3 Million	92,630	92,630 $23.3 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Account

Johnson Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History