Johnson Financial Group, Inc. Spdr Portfolio Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 431 shares of SPYG stock, worth $37,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431

Previous 379 13.72%

Holding current value

$37,070

Previous $27,000 25.93%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $3,572 - $4,209	52 Added 13.72%	431 $34,000
Q1 2024 May 14, 2024	SELL	$63.12 - $73.73 $45,446 - $53,085	-720 Reduced 65.51%	379 $27,000
Q4 2023 Feb 09, 2024	SELL	$57.02 - $65.3 $57,362 - $65,691	-1,006 Reduced 47.79%	1,099 $71,000
Q3 2023 Nov 14, 2023	SELL	$58.97 - $62.89 $88,867 - $94,775	-1,507 Reduced 41.72%	2,105 $124,000
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $112,477 - $125,314	2,054 Added 131.84%	3,612 $220,000
Q1 2023 May 12, 2023	SELL	$49.61 - $55.36 $61,962 - $69,144	-1,249 Reduced 44.5%	1,558 $86,000
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $56,412 - $69,654	1,126 Added 66.98%	2,807 $142,000
Q2 2022 Aug 15, 2022	BUY	$50.47 - $67.39 $3,785 - $5,054	75 Added 4.67%	1,681 $88,000
Q1 2022 May 16, 2022	SELL	$59.17 - $73.03 $212,538 - $262,323	-3,592 Reduced 69.1%	1,606 $107,000
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $187,190 - $216,986	2,953 Added 131.54%	5,198 $376,000
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $11,760 - $12,731	186 Added 9.03%	2,245 $144,000
Q1 2021 May 14, 2021	BUY	$53.23 - $58.3 $109,600 - $120,039	2,059 New	2,059 $116,000

Others Institutions Holding SPYG

# of Institutions

1,084

Shares Held

289M

Call Options Held

461K

Put Options Held

35.8K

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About SPDR PORTFOLIO

Ticker SPYG
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Johnson Financial Group, Inc. Spdr Portfolio Transaction History