A detailed history of Johnson Financial Group, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 3,263 shares of XLU stock, worth $270,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,263
Holding current value
$270,502
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$67.67 - $80.78 $220,807 - $263,585
3,263 New
3,263 $263,000
Q1 2024

May 14, 2024

BUY
$59.95 - $65.65 $196,935 - $215,660
3,285 New
3,285 $215,000
Q1 2023

May 12, 2023

SELL
$63.7 - $72.08 $51,851 - $58,673
-814 Reduced 67.05%
400 $27,000
Q4 2022

Feb 13, 2023

BUY
$61.52 - $72.67 $59,305 - $70,053
964 Added 385.6%
1,214 $85,000
Q3 2022

Nov 14, 2022

SELL
$65.51 - $78.12 $29,479 - $35,154
-450 Reduced 64.29%
250 $17,000
Q2 2022

Aug 15, 2022

SELL
$64.87 - $76.96 $79,465 - $94,275
-1,225 Reduced 63.64%
700 $49,000
Q4 2021

Feb 14, 2022

BUY
$63.88 - $71.58 $78,253 - $87,685
1,225 Added 175.0%
1,925 $138,000
Q1 2021

May 14, 2021

SELL
$58.36 - $64.15 $200,816 - $220,740
-3,441 Reduced 83.1%
700 $45,000
Q4 2020

Feb 12, 2021

BUY
$59.98 - $66.76 $203,392 - $226,383
3,391 Added 452.13%
4,141 $260,000
Q2 2020

Aug 11, 2020

SELL
$51.79 - $62.83 $19,939 - $24,189
-385 Reduced 33.92%
750 $42,000
Q1 2020

May 14, 2020

SELL
$44.93 - $70.98 $62,452 - $98,662
-1,390 Reduced 55.05%
1,135 $63,000
Q4 2019

Feb 14, 2020

BUY
$61.37 - $64.82 $89,477 - $94,507
1,458 Added 136.64%
2,525 $163,000
Q3 2019

Nov 12, 2019

SELL
$62.5 - $64.93 $29,187 - $30,322
-467 Reduced 30.44%
1,067 $69,000
Q2 2019

Aug 09, 2019

SELL
N/A
-1,145 Reduced 42.74%
1,534 $91,000
Q1 2019

May 13, 2019

SELL
N/A
-5,715 Reduced 68.08%
2,679 $156,000
Q4 2018

Feb 11, 2019

BUY
N/A
3,030 Added 56.49%
8,394 $444,000
Q3 2018

Nov 09, 2018

SELL
N/A
-2,943 Reduced 35.43%
5,364 $282,000
Q2 2018

Aug 07, 2018

BUY
N/A
1,606 Added 23.97%
8,307 $432,000
Q1 2018

May 07, 2018

SELL
N/A
-16,357 Reduced 70.94%
6,701 $339,000
Q4 2017

Feb 12, 2018

BUY
N/A
18,797 Added 441.14%
23,058 $1.22 Million
Q3 2017

Nov 09, 2017

BUY
N/A
4,261
4,261 $226,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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