Johnson Investment Counsel Inc Energy Sector Spdr Transaction History

Johnson Investment Counsel Inc

  • $9.14 Billion
  • Q1 2024

A detailed history of Johnson Investment Counsel Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 44,755 shares of XLE stock, worth $4.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
44,755
Previous 58,796 23.88%
Holding current value
$4.08 Million
Previous $4.93 Million 14.28%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$79.91 - $94.41 $1.12 Million - $1.33 Million
-14,041 Reduced 23.88%
44,755 $4.23 Million
Q4 2023

Feb 07, 2024
BUY
$81.2 - $91.96 $1.59 Million - $1.8 Million
19,614 Added 50.06%
58,796 $4.93 Million
Q3 2023

Nov 13, 2023
SELL
$79.09 - $93.36 $44,606 - $52,655
-564 Reduced 1.42%
39,182 $3.54 Million
Q2 2023

Aug 10, 2023
BUY
$76.59 - $87.23 $12,330 - $14,044
161 Added 0.41%
39,746 $3.23 Million
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $44,719 - $54,096
-581 Reduced 1.45%
39,585 $3.28 Million
Q4 2022

Feb 14, 2023
SELL
$82.68 - $94.08 $81,109 - $92,292
-981 Reduced 2.38%
40,166 $3.51 Million
Q3 2022

Nov 14, 2022
BUY
N/A
258 Added 0.63%
41,147 $2.96 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,675 Added 4.27%
40,889 $2.92 Million
Q1 2022

May 11, 2022
SELL
N/A
-516 Reduced 1.3%
39,214 $3 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-2,169 Reduced 5.18%
39,730 $2.21 Million
Q3 2021

Nov 12, 2021
BUY
N/A
20,063 Added 91.88%
41,899 $2.18 Million
Q2 2021

Aug 13, 2021
BUY
N/A
180 Added 0.83%
21,836 $1.18 Million
Q1 2021

May 14, 2021
SELL
N/A
-3,588 Reduced 14.21%
21,656 $1.06 Million
Q4 2020

Feb 12, 2021
BUY
N/A
299 Added 1.2%
25,244 $957,000
Q3 2020

Nov 16, 2020
SELL
N/A
-1,741 Reduced 6.52%
24,945 $747,000
Q2 2020

Aug 13, 2020
SELL
N/A
-35,236 Reduced 56.9%
26,686 $1.01 Million
Q1 2020

May 20, 2020
BUY
N/A
24,862 Added 67.09%
61,922 $1.8 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-2,763 Reduced 6.94%
37,060 $2.29 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-2,204 Reduced 5.24%
39,823 $2.36 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-948 Reduced 2.21%
42,027 $2.68 Million
Q1 2019

May 13, 2019
SELL
N/A
-14,449 Reduced 25.16%
42,975 $2.84 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-14,856 Reduced 20.55%
57,424 $3.29 Million
Q3 2018

Nov 14, 2018
BUY
N/A
13,140 Added 22.22%
72,280 $5.47 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-16,936 Reduced 22.26%
59,140 $4.49 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,222 Reduced 1.58%
76,076 $5.13 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-5,711 Reduced 6.88%
77,298 $5.59 Million
Q3 2017

Nov 14, 2017
BUY
N/A
83,009
83,009 $5.68 Million

Others Institutions Holding XLE

# of Institutions
2,028
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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