Johnson Financial Group, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Johnson Financial Group, Inc.

$2.2 Billion
Q2 2025

A detailed history of Johnson Financial Group, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 5,365 shares of SPYV stock, worth $294,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,365

Previous 2,939 82.55%

Holding current value

$294,216

Previous $150,000 86.67%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$45.11 - $52.34 $109,436 - $126,976	2,426 Added 82.55%	5,365 $280,000
Q1 2025 May 15, 2025	SELL	$49.78 - $53.19 $32,058 - $34,254	-644 Reduced 17.97%	2,939 $150,000
Q4 2024 Feb 14, 2025	BUY	$51.09 - $55.27 $54,053 - $58,475	1,058 Added 41.9%	3,583 $183,000
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $25,176 - $27,434	519 Added 25.87%	2,525 $133,000
Q4 2023 Feb 09, 2024	SELL	$39.63 - $46.73 $10,105 - $11,916	-255 Reduced 11.28%	2,006 $93,000
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $235,830 - $256,118	-5,731 Reduced 71.71%	2,261 $93,000
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $146,299 - $157,589	3,642 Added 83.72%	7,992 $345,000
Q1 2023 May 12, 2023	BUY	$38.68 - $42.77 $967 - $1,069	25 Added 0.58%	4,350 $177,000
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $834 - $977	24 Added 0.56%	4,325 $168,000
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $1,034 - $1,212	30 Added 0.7%	4,301 $165,000
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $4,060 - $4,804	-113 Reduced 2.58%	4,271 $157,000
Q1 2022 May 16, 2022	SELL	$39.54 - $42.64 $49,148 - $53,001	-1,243 Reduced 22.09%	4,384 $183,000
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $5,314 - $5,620	138 Added 2.51%	5,627 $220,000
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.6 $22,890 - $24,360	-600 Reduced 9.85%	5,489 $217,000
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $206,173 - $233,147	6,089 New	6,089 $230,000

Others Institutions Holding SPYV

# of Institutions

1,160

Shares Held

444M

Call Options Held

372K

Put Options Held

26K

View Full List

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Johnson Financial Group, Inc. Spdr Portfolio S&P 500 Value E Transaction History