Johnson Financial Group, Inc. Energy Sector Spdr Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 2,897 shares of XLE stock, worth $245,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,897

Previous 3,186 9.07%

Holding current value

$245,202

Previous $290,000 12.41%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $24,377 - $26,989	-289 Reduced 9.07%	2,897 $254,000
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $134,965 - $150,356	-1,533 Reduced 32.49%	3,186 $290,000
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $204,249 - $241,311	2,556 Added 118.17%	4,719 $445,000
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $64,148 - $72,648	-790 Reduced 26.75%	2,163 $181,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $50,854 - $60,030	643 Added 27.84%	2,953 $266,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $15,394 - $18,622	200 Added 9.48%	2,310 $191,000
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $83,166 - $102,829	-1,093 Reduced 34.12%	2,110 $184,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $43,396 - $54,069	643 Added 25.12%	3,203 $269,000
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $97,274 - $133,875	-1,700 Reduced 39.91%	2,560 $196,000
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $114,003 - $136,092	-2,422 Reduced 36.25%	4,260 $229,000
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $45,969 - $64,873	1,211 Added 22.13%	6,682 $328,000
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $90,639 - $136,073	3,271 Added 148.68%	5,471 $207,000
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $50,915 - $65,586	1,700 Added 340.0%	2,200 $66,000
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $12,303 - $31,774	-522 Reduced 51.08%	500 $15,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $215,550 - $239,033	-3,856 Reduced 79.05%	1,022 $61,000
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $373,196 - $397,971	-6,304 Reduced 56.38%	4,878 $289,000
Q2 2019 Aug 09, 2019	BUY	N/A	4,064 Added 57.09%	11,182 $712,000
Q1 2019 May 13, 2019	SELL	N/A	-9,030 Reduced 55.92%	7,118 $471,000
Q4 2018 Feb 11, 2019	BUY	N/A	9,325 Added 136.67%	16,148 $926,000
Q3 2018 Nov 09, 2018	SELL	N/A	-183 Reduced 2.61%	6,823 $516,000
Q2 2018 Aug 07, 2018	BUY	N/A	1,045 Added 17.53%	7,006 $532,000
Q1 2018 May 07, 2018	BUY	N/A	490 Added 8.96%	5,961 $402,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,840 Added 235.44%	5,471 $395,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,631	1,631 $112,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Johnson Financial Group, Inc. Energy Sector Spdr Transaction History