Johnson Investment Counsel Inc Spdr S&P Bank ETF Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 6,083 shares of KBE stock, worth $353,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,083

Previous 5,058 20.26%

Holding current value

$353,848

Previous $234,000 37.18%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$45.47 - $54.71 $46,606 - $56,077	1,025 Added 20.26%	6,083 $321,000
Q4 2023 Feb 07, 2024	SELL	$34.5 - $47.03 $155,250 - $211,635	-4,500 Reduced 47.08%	5,058 $232,000
Q2 2023 Aug 10, 2023	BUY	$31.9 - $38.23 $255 - $305	8 Added 0.08%	9,558 $344,000
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $158,040 - $226,935	4,500 Added 89.11%	9,550 $354,000
Q2 2022 Aug 15, 2022	BUY	$42.82 - $51.88 $216,241 - $261,994	5,050 New	5,050 $222,000
Q4 2018 Feb 13, 2019	SELL	N/A	-58,930 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-300 Reduced 0.51%	58,930 $2.74 Million
Q2 2018 Aug 14, 2018	BUY	N/A	36,770 Added 163.71%	59,230 $2.79 Million
Q1 2018 May 15, 2018	BUY	N/A	8,710 Added 63.35%	22,460 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,750	13,750 $650,000

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

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Johnson Investment Counsel Inc Spdr S&P Bank ETF Transaction History