Johnson Investment Counsel Inc Industrial Sector Spdr Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 5,427 shares of XLI stock, worth $771,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,427

Previous 4,965 9.31%

Holding current value

$771,013

Previous $605,000 21.49%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$120.56 - $135.44 $55,698 - $62,573	462 Added 9.31%	5,427 $735,000
Q2 2024 Aug 08, 2024	BUY	$120.47 - $125.94 $10,239 - $10,704	85 Added 1.74%	4,965 $605,000
Q1 2024 May 09, 2024	BUY	$110.23 - $125.96 $3,747 - $4,282	34 Added 0.7%	4,880 $614,000
Q4 2023 Feb 07, 2024	BUY	$96.44 - $114.13 $28,353 - $33,554	294 Added 6.46%	4,846 $552,000
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $37,777 - $41,531	375 Added 8.98%	4,552 $461,000
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $203,925 - $219,054	-2,113 Reduced 33.59%	4,177 $422,000
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $4,237 - $5,116	-50 Reduced 0.79%	6,290 $617,000
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $2,568 - $3,116	-31 Reduced 0.49%	6,340 $525,000
Q1 2022 May 11, 2022	BUY	$95.6 - $107.05 $12,523 - $14,023	131 Added 2.1%	6,371 $656,000
Q4 2021 Feb 15, 2022	BUY	$98.64 - $107.12 $49,221 - $53,452	499 Added 8.69%	6,240 $660,000
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $3,815 - $4,115	39 Added 0.68%	5,741 $562,000
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $121,104 - $129,379	1,226 Added 27.39%	5,702 $584,000
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $64,687 - $77,457	864 Added 23.92%	4,476 $396,000
Q3 2020 Nov 16, 2020	SELL	$67.14 - $79.9 $23,230 - $27,645	-346 Reduced 8.74%	3,612 $278,000
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $12,789 - $17,317	-227 Reduced 5.42%	3,958 $272,000
Q1 2020 May 20, 2020	BUY	$48.77 - $85.23 $17,167 - $30,000	352 Added 9.18%	4,185 $247,000
Q4 2019 Feb 13, 2020	BUY	$74.07 - $82.5 $28,220 - $31,432	381 Added 11.04%	3,833 $312,000
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $88,108 - $90,538	-1,141 Reduced 24.84%	3,452 $268,000
Q2 2019 Aug 14, 2019	BUY	N/A	907 Added 24.61%	4,593 $355,000
Q1 2019 May 13, 2019	SELL	N/A	-334 Reduced 8.31%	3,686 $276,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,745 Reduced 30.27%	4,020 $258,000
Q3 2018 Nov 14, 2018	BUY	N/A	950 Added 19.73%	5,765 $452,000
Q2 2018 Aug 14, 2018	SELL	N/A	-919 Reduced 16.03%	4,815 $344,000
Q1 2018 May 15, 2018	BUY	N/A	1,330 Added 30.2%	5,734 $425,000
Q4 2017 Feb 14, 2018	BUY	N/A	440 Added 11.1%	4,404 $333,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,964	3,964 $281,000

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Johnson Investment Counsel Inc Industrial Sector Spdr Transaction History