Johnson Financial Group, Inc. Select Sector Spdr Fd Material Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 2,241 shares of XLB stock, worth $190,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,241

Holding current value

$190,350

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $194,854 - $217,578	2,241 New	2,241 $215,000
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $186,658 - $214,111	2,305 New	2,305 $214,000
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $23,312 - $28,704	-317 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $25,366 - $28,723	317 New	317 $29,000
Q1 2020 May 14, 2020	SELL	$38.35 - $61.14 $28,302 - $45,121	-738 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $405,205 - $451,437	-7,350 Reduced 90.88%	738 $45,000
Q3 2019 Nov 12, 2019	SELL	$56.94 - $59.14 $50,050 - $51,984	-879 Reduced 9.8%	8,088 $471,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,714 Reduced 29.29%	8,967 $525,000
Q1 2019 May 13, 2019	SELL	N/A	-15,658 Reduced 55.25%	12,681 $704,000
Q4 2018 Feb 11, 2019	BUY	N/A	27,625 Added 3869.05%	28,339 $1.43 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,736 Reduced 70.86%	714 $41,000
Q2 2018 Aug 07, 2018	BUY	N/A	412 Added 20.22%	2,450 $142,000
Q1 2018 May 07, 2018	SELL	N/A	-1,000 Reduced 32.92%	2,038 $116,000
Q4 2017 Feb 12, 2018	BUY	N/A	100 Added 3.4%	3,038 $184,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,938	2,938 $167,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Johnson Financial Group, Inc. Select Sector Spdr Fd Material Transaction History