Johnson Investment Counsel Inc Technology Sector Spdr Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 29,002 shares of XLK stock, worth $6.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,002

Previous 28,030 3.47%

Holding current value

$6.74 Million

Previous $6.34 Million 3.25%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$197.34 - $237.68 $191,814 - $231,024	972 Added 3.47%	29,002 $6.55 Million
Q2 2024 Aug 08, 2024	SELL	$192.53 - $231.41 $21,370 - $25,686	-111 Reduced 0.39%	28,030 $6.34 Million
Q1 2024 May 09, 2024	BUY	$184.12 - $211.02 $55,788 - $63,939	303 Added 1.09%	28,141 $5.86 Million
Q4 2023 Feb 07, 2024	BUY	$160.19 - $193.07 $142,248 - $171,446	888 Added 3.29%	27,838 $5.36 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $971 - $1,081	6 Added 0.02%	26,950 $4.42 Million
Q2 2023 Aug 10, 2023	SELL	$143.97 - $174.63 $187,017 - $226,844	-1,299 Reduced 4.6%	26,944 $4.68 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $716,900 - $893,375	-5,916 Reduced 17.32%	28,243 $4.26 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $93,597 - $109,328	803 Added 2.41%	34,159 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $901,421 - $1.15 Million	7,589 Added 29.45%	33,356 $3.96 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $75,575 - $98,819	-612 Reduced 2.32%	25,767 $3.28 Million
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $33,792 - $41,949	-239 Reduced 0.9%	26,379 $4.19 Million
Q4 2021 Feb 15, 2022	SELL	$148.06 - $176.65 $8,143 - $9,715	-55 Reduced 0.21%	26,618 $4.63 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $61,382 - $66,275	-415 Reduced 1.53%	26,673 $3.98 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $134,855 - $151,811	1,027 Added 3.94%	27,088 $4 Million
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $10,066 - $11,087	80 Added 0.31%	26,061 $3.46 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $25,386 - $29,889	229 Added 0.89%	25,981 $3.38 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $154,268 - $187,242	-1,474 Reduced 5.41%	25,752 $3.01 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $10,945 - $14,962	143 Added 0.53%	27,226 $2.85 Million
Q1 2020 May 20, 2020	SELL	$70.4 - $102.79 $745,817 - $1.09 Million	-10,594 Reduced 28.12%	27,083 $2.18 Million
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $120,551 - $141,556	1,540 Added 4.26%	37,677 $3.45 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $297,004 - $304,719	3,727 Added 11.5%	36,137 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,007 Added 3.21%	32,410 $2.53 Million
Q1 2019 May 13, 2019	BUY	N/A	24 Added 0.08%	31,403 $2.32 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,573 Reduced 21.46%	31,379 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,903 Added 17.34%	39,952 $3.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	130 Added 0.38%	34,049 $2.37 Million
Q1 2018 May 15, 2018	BUY	N/A	5,032 Added 17.42%	33,919 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	N/A	200 Added 0.7%	28,887 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,687	28,687 $1.7 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Johnson Investment Counsel Inc Technology Sector Spdr Transaction History