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 4,719 shares of XLE stock, worth $425,181. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,719
Previous 2,163 118.17%
Holding current value
$425,181
Previous $181,000 145.86%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $90,369 - $102,829
-1,093 Reduced 34.12%
2,110 $184,000
Q3 2022

Nov 14, 2022

BUY
N/A
643 Added 25.12%
3,203 $269,000
Q1 2022

May 16, 2022

SELL
N/A
-1,700 Reduced 39.91%
2,560 $196,000
Q2 2021

Aug 13, 2021

SELL
N/A
-2,422 Reduced 36.25%
4,260 $229,000
Q1 2021

May 14, 2021

BUY
N/A
1,211 Added 22.13%
6,682 $328,000
Q4 2020

Feb 12, 2021

BUY
N/A
3,271 Added 148.68%
5,471 $207,000
Q3 2020

Nov 12, 2020

BUY
N/A
1,700 Added 340.0%
2,200 $66,000
Q1 2020

May 14, 2020

SELL
N/A
-522 Reduced 51.08%
500 $15,000
Q4 2019

Feb 14, 2020

SELL
N/A
-3,856 Reduced 79.05%
1,022 $61,000
Q3 2019

Nov 12, 2019

SELL
N/A
-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

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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