Johnson Investment Counsel Inc Select Sector Spdr Fd Material Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 2,675 shares of XLB stock, worth $235,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,675
Previous 2,717 1.55%
Holding current value
$235,266
Previous $239,000 7.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
SELL
$86.95 - $97.09 $3,651 - $4,077
-42 Reduced 1.55%
2,675 $257,000
Q1 2024

May 09, 2024
BUY
$80.98 - $92.89 $890 - $1,021
11 Added 0.41%
2,717 $252,000
Q4 2023

Feb 07, 2024
BUY
$74.46 - $86.21 $2,606 - $3,017
35 Added 1.31%
2,706 $231,000
Q3 2023

Nov 13, 2023
BUY
$77.84 - $85.72 $3,035 - $3,343
39 Added 1.48%
2,671 $209,000
Q2 2023

Aug 10, 2023
SELL
$75.02 - $82.87 $5,626 - $6,215
-75 Reduced 2.77%
2,632 $218,000
Q1 2023

May 15, 2023
SELL
$75.51 - $85.21 $47,571 - $53,682
-630 Reduced 18.88%
2,707 $218,000
Q4 2022

Feb 14, 2023
BUY
$68.18 - $83.76 $227,516 - $279,507
3,337 New
3,337 $259,000

Others Institutions Holding XLB

# of Institutions
925
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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More about XLB
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