Johnson Investment Counsel Inc Energy Sector Spdr Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 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 47,947 shares of XLE stock, worth $4.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,947

Previous 47,690 0.54%

Holding current value

$4.62 Million

Previous $4.35 Million 3.15%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$84.35 - $93.39 $21,677 - $24,001	257 Added 0.54%	47,947 $4.21 Million
Q2 2024 Aug 08, 2024	BUY	$88.04 - $98.08 $258,397 - $287,864	2,935 Added 6.56%	47,690 $4.35 Million
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	$76.09 - $94.08 $74,644 - $92,292	-981 Reduced 2.38%	40,166 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $17,412 - $21,695	258 Added 0.63%	41,147 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $118,355 - $154,569	1,675 Added 4.27%	40,889 $2.92 Million
Q1 2022 May 11, 2022	SELL	$57.22 - $78.75 $29,525 - $40,635	-516 Reduced 1.3%	39,214 $3 Million
Q4 2021 Feb 15, 2022	SELL	$53.01 - $59.14 $114,978 - $128,274	-2,169 Reduced 5.18%	39,730 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $918,684 - $1.1 Million	20,063 Added 91.88%	41,899 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $8,472 - $10,114	180 Added 0.83%	21,836 $1.18 Million
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $136,200 - $192,209	-3,588 Reduced 14.21%	21,656 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $8,285 - $12,438	299 Added 1.2%	25,244 $957,000
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $52,142 - $67,167	-1,741 Reduced 6.52%	24,945 $747,000
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $973,218 - $1.65 Million	-35,236 Reduced 56.9%	26,686 $1.01 Million
Q1 2020 May 20, 2020	BUY	$23.57 - $60.87 $585,997 - $1.51 Million	24,862 Added 67.09%	61,922 $1.8 Million
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.99 $154,451 - $171,278	-2,763 Reduced 6.94%	37,060 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $130,476 - $139,138	-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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Johnson Investment Counsel Inc Energy Sector Spdr Transaction History