Johnson Investment Counsel Inc Financial Sector Spdr Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 45,027 shares of XLF stock, worth $2.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,027

Previous 40,276 11.8%

Holding current value

$2.25 Million

Previous $1.66 Million 23.26%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$40.84 - $45.74 $194,030 - $217,310	4,751 Added 11.8%	45,027 $2.04 Million
Q2 2024 Aug 08, 2024	SELL	$39.59 - $42.49 $56,772 - $60,930	-1,434 Reduced 3.44%	40,276 $1.66 Million
Q1 2024 May 09, 2024	BUY	$37.27 - $42.12 $3,577 - $4,043	96 Added 0.23%	41,710 $1.76 Million
Q4 2023 Feb 07, 2024	BUY	$31.45 - $37.72 $173,132 - $207,648	5,505 Added 15.25%	41,614 $1.56 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $8,657 - $9,291	261 Added 0.73%	36,109 $1.2 Million
Q2 2023 Aug 10, 2023	SELL	$31.55 - $33.71 $86,541 - $92,466	-2,743 Reduced 7.11%	35,848 $1.21 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $94,148 - $112,443	-3,039 Reduced 7.3%	38,591 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $84,115 - $100,832	2,777 Added 7.15%	41,630 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $53,767 - $63,419	1,771 Added 4.78%	38,853 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $183,868 - $227,867	-5,962 Reduced 13.85%	37,082 $1.17 Million
Q1 2022 May 11, 2022	SELL	$35.66 - $41.42 $150,948 - $175,330	-4,233 Reduced 8.95%	43,044 $1.65 Million
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $14,265 - $15,435	380 Added 0.81%	47,277 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $142,757 - $158,574	-4,066 Reduced 7.98%	46,897 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $13,581 - $15,157	394 Added 0.78%	50,963 $1.87 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $54,715 - $65,715	1,890 Added 3.88%	50,569 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $6,256 - $7,812	265 Added 0.55%	48,679 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $139,776 - $157,094	-6,163 Reduced 11.29%	48,414 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $36,969 - $50,565	-1,891 Reduced 3.35%	54,577 $1.26 Million
Q1 2020 May 20, 2020	SELL	$17.66 - $31.17 $285,880 - $504,579	-16,188 Reduced 22.28%	56,468 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $53 - $61	2 Added 0.0%	72,656 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $29,392 - $30,088	-1,055 Reduced 1.43%	72,654 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,649 Reduced 3.47%	73,709 $2.03 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,518 Reduced 5.59%	76,358 $1.96 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,337 Reduced 9.35%	80,876 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,824 Added 5.72%	89,213 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,197 Added 25.59%	84,389 $2.24 Million
Q1 2018 May 15, 2018	BUY	N/A	8,716 Added 14.91%	67,192 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,382 Added 12.25%	58,476 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	52,094	52,094 $1.35 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Johnson Investment Counsel Inc Financial Sector Spdr Transaction History