Johnson Financial Group, Inc. Select Sector Spdr Fund Health Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 3,222 shares of XLV stock, worth $470,959. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,222

Previous 2,307 39.66%

Holding current value

$470,959

Previous $336,000 47.62%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $131,119 - $143,874	915 Added 39.66%	3,222 $496,000
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $246,128 - $261,526	1,778 Added 336.11%	2,307 $336,000
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $93,197 - $99,509	-673 Reduced 55.99%	529 $78,000
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $72,406 - $80,191	588 Added 95.77%	1,202 $163,000
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $643 - $681	-5 Reduced 0.81%	614 $79,000
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $11,406 - $12,209	90 Added 17.01%	619 $82,000
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $52,391 - $57,316	422 Added 394.39%	529 $68,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $13,037 - $14,990	107 New	107 $14,000
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $14,746 - $17,568	-123 Reduced 28.81%	304 $39,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $1,378 - $1,556	-11 Reduced 2.51%	427 $60,000
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $12,802 - $13,863	-110 Reduced 20.07%	438 $55,000
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $60,718 - $64,938	548 New	548 $64,000
Q1 2018 May 07, 2018	SELL	N/A	-859 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	859	859 $71,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Johnson Financial Group, Inc. Select Sector Spdr Fund Health Transaction History