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

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

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 2,525 shares of SPYV stock, worth $131,022. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,525

Previous 2,006 25.87%

Holding current value

$131,022

Previous $97,000 37.11%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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