Johnson Investment Counsel Inc Select Sector Spdr Tr Communic Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 12,764 shares of XLC stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,764

Previous 12,009 6.29%

Holding current value

$1.25 Million

Previous $1.03 Million 12.16%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.16 - $90.4 $62,030 - $68,252	755 Added 6.29%	12,764 $1.15 Million
Q2 2024 Aug 08, 2024	SELL	$77.86 - $86.45 $387,353 - $430,088	-4,975 Reduced 29.29%	12,009 $1.03 Million
Q1 2024 May 09, 2024	BUY	$71.74 - $81.82 $10,617 - $12,109	148 Added 0.88%	16,984 $1.39 Million
Q4 2023 Feb 07, 2024	SELL	$63.09 - $73.1 $1,640 - $1,900	-26 Reduced 0.15%	16,836 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $469,082 - $497,496	7,230 Added 75.06%	16,862 $1.11 Million
Q2 2023 Aug 10, 2023	SELL	$56.13 - $65.3 $28,401 - $33,041	-506 Reduced 4.99%	9,632 $626,000
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $33,054 - $40,385	-680 Reduced 6.29%	10,138 $587,000
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $256,657 - $293,564	5,652 Added 109.41%	10,818 $519,000
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $247,399 - $309,391	5,166 New	5,166 $247,000
Q1 2022 May 11, 2022	SELL	$63.62 - $78.22 $172,092 - $211,585	-2,705 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$73.63 - $82.12 $27,390 - $30,548	-372 Reduced 12.09%	2,705 $210,000
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $32,090 - $34,678	403 Added 15.07%	3,077 $247,000
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $199,426 - $218,091	2,674 New	2,674 $217,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Johnson Investment Counsel Inc Select Sector Spdr Tr Communic Transaction History